The most important financial indicators for the company Covisian Romania S.r.l. - Unique Identification Number 38496697:
sales in 2023 was
882.057
euro, registering a net profit of
-251.779
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
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 -59.3%, from 2.173.870 euro in the year 2022, to 882.057 euro in 2023.
The Net Profit decreased by -231.856 euro, from 232.561 euro in 2022, to 0 in the last year.
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 -
Covisian Romania S.r.l. - CUI 38496697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.955
269.116
188.247
112.447
38.546
14.553
11.799
Current Assets
-
-
-
15.752
598.897
225.087
528.053
499.040
836.571
663.595
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.927
560.905
158.780
513.758
406.248
581.056
651.343
Cash
-
-
-
9.825
37.992
66.307
14.295
92.792
255.515
12.252
Shareholders Funds
-
-
-
-9.442
-313.872
23.924
-73.472
175.762
408.869
155.850
Social Capital
-
-
-
9.851
9.670
561.175
550.536
538.328
23.117
23.047
Debts
-
-
-
37.148
1.181.885
389.410
713.971
361.823
442.255
519.545
Income in Advance
-
-
-
0
0
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
663.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
651.343 euro and cash availability of
12.252 euro.
The company's Equity was valued at
155.850 euro, while total Liabilities amounted to
519.545 euro.
Equity decreased by -251.779 euro, from 408.869 euro in 2022, to 155.850 in 2023.
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Comments - Covisian Romania S.r.l.