Financial results - COVITA CRU COMERT S.R.L.

Financial Summary - Covita Cru Comert S.r.l.
Unique identification code: 43121600
Registration number: J2020004483232
Nace: 4642
Sales - Ron
43.446
Net Profit - Ron
-4.780
Employees
1
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Company Covita Cru Comert S.r.l. with Fiscal Code 43121600 recorded a turnover of 2024 of 43.446, with a net profit of -4.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covita Cru Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.886 64.677 25.967 43.446
Total Income - EUR - - - - - - 95.890 64.677 25.967 43.446
Total Expenses - EUR - - - - - - 88.402 51.266 21.751 47.844
Gross Profit/Loss - EUR - - - - - - 7.489 13.411 4.216 -4.398
Net Profit/Loss - EUR - - - - - - 6.471 12.873 3.996 -4.780
Employees - - - - - - 1 1 1 1
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 68.3%, from 25.967 euro in the year 2023, to 43.446 euro in 2024. The Net Profit decreased by -3.973 euro, from 3.996 euro in 2023, to 0 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 - Covita Cru Comert S.r.l. - CUI 43121600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 36.413
Current Assets - - - - - - 18.436 26.247 35.690 25.874
Inventories - - - - - - 15.850 14.353 18.981 9.132
Receivables - - - - - - 0 9.191 7.612 12.948
Cash - - - - - - 2.586 2.703 9.097 3.795
Shareholders Funds - - - - - - 6.573 22.005 25.934 19.649
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 11.864 4.243 9.757 42.638
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.874 euro in 2024 which includes Inventories of 9.132 euro, Receivables of 12.948 euro and cash availability of 3.795 euro.
The company's Equity was valued at 19.649 euro, while total Liabilities amounted to 42.638 euro. Equity decreased by -6.139 euro, from 25.934 euro in 2023, to 19.649 in 2024.

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