The most important financial indicators for the company Coviral Tour S.r.l. - Unique Identification Number 28149119:
sales in 2018 was
13.512
euro, registering a net profit of
-6.641
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 15.907 euro in the year 2017, to 14.363 euro in 2018.
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 -
Coviral Tour S.r.l. - CUI 28149119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
49.045
39.941
38.025
38.264
33.858
-
-
-
-
-
Inventories
42.643
39.527
34.455
33.089
30.132
-
-
-
-
-
Receivables
305
359
3.568
3.684
3.702
-
-
-
-
-
Cash
6.098
56
3
1.492
24
-
-
-
-
-
Shareholders Funds
11.455
3.115
-9.091
-18.138
-24.865
-
-
-
-
-
Social Capital
20.749
20.922
20.709
20.359
19.985
-
-
-
-
-
Debts
38.917
38.164
48.441
57.705
60.001
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.858 euro in 2018 which includes Inventories of
30.132 euro, Receivables of
3.702 euro and cash availability of
24 euro.
The company's Equity was valued at
-24.865 euro, while total Liabilities amounted to
60.001 euro.
Equity decreased by -7.059 euro, from -18.138 euro in 2017, to -24.865 in 2018.
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