Financial results - COVIRED S.R.L.

Financial Summary - Covired S.r.l.
Unique identification code: 16133720
Registration number: J04/236/2004
Nace: 4711
Sales - Ron
2.076.565
Net Profit - Ron
529.633
Employees
18
Open Account
Company Covired S.r.l. with Fiscal Code 16133720 recorded a turnover of 2024 of 2.076.565, with a net profit of 529.633 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covired S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.807 523.881 629.670 648.867 975.554 983.731 1.067.534 1.484.937 1.873.190 2.076.565
Total Income - EUR 677.336 594.229 657.624 705.147 1.032.035 1.040.419 1.164.923 1.661.609 1.904.255 2.149.776
Total Expenses - EUR 615.188 582.397 651.454 697.377 952.867 884.950 1.018.818 1.230.041 1.445.162 1.536.308
Gross Profit/Loss - EUR 62.148 11.832 6.170 7.770 79.168 155.469 146.104 431.568 459.093 613.468
Net Profit/Loss - EUR 58.655 11.342 578 1.020 69.288 146.066 132.038 370.073 392.933 529.633
Employees 13 12 13 14 13 16 18 17 18 18
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 11.5%, from 1.873.190 euro in the year 2023, to 2.076.565 euro in 2024. The Net Profit increased by 138.896 euro, from 392.933 euro in 2023, to 529.633 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 - Covired S.r.l. - CUI 16133720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.077 295.435 426.036 445.391 678.929 876.410 1.190.314 1.865.854 2.097.977 2.174.761
Current Assets 637.920 650.220 653.829 557.168 711.393 853.509 887.670 1.063.849 894.137 851.978
Inventories 227.663 304.199 265.253 265.016 324.123 424.519 501.881 522.710 374.348 435.869
Receivables 343.392 313.345 341.428 271.609 352.281 421.564 363.507 513.782 455.863 313.967
Cash 66.865 32.676 47.149 20.543 34.989 7.427 22.282 27.357 63.926 102.142
Shareholders Funds 377.171 384.666 375.385 350.672 413.168 551.402 675.007 1.047.175 1.378.522 1.900.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 637.886 590.916 734.973 667.811 988.337 1.187.899 1.411.232 1.889.889 1.620.013 1.131.762
Income in Advance 0 6.774 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.978 euro in 2024 which includes Inventories of 435.869 euro, Receivables of 313.967 euro and cash availability of 102.142 euro.
The company's Equity was valued at 1.900.450 euro, while total Liabilities amounted to 1.131.762 euro. Equity increased by 529.633 euro, from 1.378.522 euro in 2023, to 1.900.450 in 2024.

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