Financial results - COVIVA RO SRL

Financial Summary - Coviva Ro Srl
Unique identification code: 14329845
Registration number: J2001000872262
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-178
Employees
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Company Coviva Ro Srl with Fiscal Code 14329845 recorded a turnover of 2024 of - , with a net profit of -178 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coviva Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.218 151.017 5.982 8.273 8.970 4.075 0 0 0 0
Total Income - EUR 430.252 151.043 6.001 8.279 8.987 4.082 0 0 0 1
Total Expenses - EUR 278.183 97.132 12.430 12.751 11.818 9.331 2.972 125 2.889 179
Gross Profit/Loss - EUR 152.069 53.910 -6.429 -4.472 -2.832 -5.249 -2.972 -125 -2.889 -178
Net Profit/Loss - EUR 128.115 46.040 -6.489 -4.555 -2.922 -5.286 -2.972 -125 -2.889 -178
Employees 2 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COVIVA RO SRL

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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 - Coviva Ro Srl - CUI 14329845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 482 95 0 30 18 6 0 0 0
Current Assets 474.050 247.307 82.351 76.532 71.908 65.469 60.730 60.534 59.887 58.454
Inventories 18.526 17.017 12.677 12.444 12.203 11.972 11.706 11.742 11.707 11.641
Receivables 331.172 194.194 44.219 45.588 40.719 35.536 32.481 32.590 32.046 28.047
Cash 124.352 36.096 25.455 18.500 18.986 17.961 16.543 16.202 16.134 18.765
Shareholders Funds 202.626 155.184 26.245 21.209 17.876 12.252 9.008 8.911 5.995 5.783
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 272.339 92.605 56.201 55.324 54.062 53.235 51.728 51.623 53.892 52.752
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.454 euro in 2024 which includes Inventories of 11.641 euro, Receivables of 28.047 euro and cash availability of 18.765 euro.
The company's Equity was valued at 5.783 euro, while total Liabilities amounted to 52.752 euro. Equity decreased by -178 euro, from 5.995 euro in 2023, to 5.783 in 2024.

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