Financial results - COVINNUS TRAVEL SRL

Financial Summary - Covinnus Travel Srl
Unique identification code: 33301956
Registration number: J40/7360/2014
Nace: 7912
Sales - Ron
94.320
Net Profit - Ron
45.791
Employees
2
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Company Covinnus Travel Srl with Fiscal Code 33301956 recorded a turnover of 2024 of 94.320, with a net profit of 45.791 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covinnus Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.680 82.419 136.949 138.220 173.239 11.356 5.350 25.685 29.267 94.320
Total Income - EUR 59.944 82.924 137.817 138.479 174.951 13.265 33.142 57.654 30.105 94.320
Total Expenses - EUR 45.618 74.335 126.493 137.295 151.600 29.848 27.030 26.316 26.231 46.348
Gross Profit/Loss - EUR 14.326 8.589 11.325 1.183 23.351 -16.583 6.112 31.338 3.874 47.973
Net Profit/Loss - EUR 12.529 6.939 9.444 -201 21.611 -16.690 6.057 31.079 3.534 45.791
Employees 0 1 2 2 2 2 2 2 1 2
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 224.1%, from 29.267 euro in the year 2023, to 94.320 euro in 2024. The Net Profit increased by 42.277 euro, from 3.534 euro in 2023, to 45.791 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 - Covinnus Travel Srl - CUI 33301956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 17.698 12.741 6.868 1.325 41 6.032 3.133 677 73.213
Current Assets 16.063 22.910 34.863 35.357 56.720 22.093 29.772 27.819 46.410 40.078
Inventories 1.228 1.251 0 5 16 15 111 15 148 671
Receivables 1.683 1.875 839 3.335 4.834 5.705 8.573 618 1.390 16.799
Cash 13.152 19.784 34.024 32.017 51.871 16.373 21.088 27.185 44.872 22.608
Shareholders Funds 12.178 6.995 9.500 5.395 26.902 -10.535 -4.245 26.821 30.274 75.895
Social Capital 47 47 46 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 4.265 33.659 38.104 36.830 32.862 33.132 29.153 4.104 17.366 38.035
Income in Advance 0 0 0 0 0 0 11.028 24 24 24
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.078 euro in 2024 which includes Inventories of 671 euro, Receivables of 16.799 euro and cash availability of 22.608 euro.
The company's Equity was valued at 75.895 euro, while total Liabilities amounted to 38.035 euro. Equity increased by 45.791 euro, from 30.274 euro in 2023, to 75.895 in 2024. The Debt Ratio was 33.4% in the year 2024.

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