Financial results - COVINFAM SRL

Financial Summary - Covinfam Srl
Unique identification code: 31490794
Registration number: J2013000343246
Nace: 4724
Sales - Ron
104.156
Net Profit - Ron
307
Employees
6
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Company Covinfam Srl with Fiscal Code 31490794 recorded a turnover of 2024 of 104.156, with a net profit of 307 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covinfam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.299 68.217 71.599 66.817 73.406 40.137 57.350 90.961 101.833 104.156
Total Income - EUR 45.015 68.857 72.975 66.817 73.406 41.947 57.926 91.273 101.833 124.307
Total Expenses - EUR 51.634 60.813 68.887 64.378 66.259 40.867 56.750 87.761 94.614 122.428
Gross Profit/Loss - EUR -6.619 8.044 4.088 2.440 7.147 1.080 1.176 3.511 7.219 1.879
Net Profit/Loss - EUR -7.969 7.356 3.358 1.773 6.413 705 673 2.746 6.362 307
Employees 6 7 7 6 5 4 4 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.9%, from 101.833 euro in the year 2023, to 104.156 euro in 2024. The Net Profit decreased by -6.020 euro, from 6.362 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Covinfam Srl - CUI 31490794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.831 14.060 9.833 5.648 3.078 2.154 19.009 36.393 25.452 3.079
Current Assets 6.507 12.588 3.066 2.432 2.994 6.270 7.064 12.640 16.331 27.254
Inventories 4.987 10.748 2.970 2.404 2.658 5.746 6.020 11.548 14.701 13.295
Receivables 1.348 758 0 0 250 178 317 395 267 7.166
Cash 173 1.082 96 28 86 346 726 696 1.363 6.794
Shareholders Funds -18.327 -10.784 -7.244 -5.338 1.178 1.857 2.489 5.243 11.589 11.831
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.665 37.432 20.143 13.418 4.893 6.567 23.584 43.790 30.194 30.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.254 euro in 2024 which includes Inventories of 13.295 euro, Receivables of 7.166 euro and cash availability of 6.794 euro.
The company's Equity was valued at 11.831 euro, while total Liabilities amounted to 30.904 euro. Equity increased by 307 euro, from 11.589 euro in 2023, to 11.831 in 2024.

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