Financial results - COVIPEX RIO SRL

Financial Summary - Covipex Rio Srl
Unique identification code: 24251646
Registration number: J29/2125/2008
Nace: 5610
Sales - Ron
222.375
Net Profit - Ron
-26.617
Employees
10
Open Account
Company Covipex Rio Srl with Fiscal Code 24251646 recorded a turnover of 2024 of 222.375, with a net profit of -26.617 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covipex Rio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.629 157.218 158.171 153.679 195.471 126.354 193.965 253.800 224.470 222.375
Total Income - EUR 97.237 157.863 161.192 153.737 200.898 126.990 197.813 262.268 234.963 224.426
Total Expenses - EUR 106.551 153.079 172.297 172.463 184.928 136.800 193.465 221.303 231.822 244.311
Gross Profit/Loss - EUR -9.314 4.783 -11.105 -18.726 15.970 -9.809 4.348 40.964 3.141 -19.885
Net Profit/Loss - EUR -11.202 3.212 -14.031 -20.263 13.961 -11.079 2.373 38.341 791 -26.617
Employees 12 15 15 16 15 13 14 15 10 10
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 decreased by -0.4%, from 224.470 euro in the year 2023, to 222.375 euro in 2024. The Net Profit decreased by -787 euro, from 791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Covipex Rio Srl

Rating financiar

Financial Rating -
COVIPEX RIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Covipex Rio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Covipex Rio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Covipex Rio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Covipex Rio Srl - CUI 24251646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.843 3.802 5.231 15.712 39.016 31.946 22.654 31.430 39.575 30.706
Current Assets 14.876 31.491 9.012 20.136 29.871 18.293 33.258 27.514 19.516 22.882
Inventories 2.971 3.602 2.848 9.704 8.549 7.290 8.171 10.803 10.307 7.475
Receivables 2.930 11.248 2.334 5.484 7.952 9.986 2.173 9.450 3.579 5.293
Cash 8.975 16.642 3.830 4.948 13.370 1.018 22.914 7.260 5.630 10.114
Shareholders Funds -71.896 -67.950 -80.831 -99.611 -83.721 10.154 12.302 50.682 51.319 24.415
Social Capital 45 45 44 43 42 103.409 101.116 101.430 101.122 100.557
Debts 168.175 184.774 189.069 230.258 152.408 40.325 43.610 11.915 10.659 29.748
Income in Advance 0 0 201 197 201 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.882 euro in 2024 which includes Inventories of 7.475 euro, Receivables of 5.293 euro and cash availability of 10.114 euro.
The company's Equity was valued at 24.415 euro, while total Liabilities amounted to 29.748 euro. Equity decreased by -26.617 euro, from 51.319 euro in 2023, to 24.415 in 2024.

Risk Reports Prices

Reviews - Covipex Rio Srl

Comments - Covipex Rio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.