Financial results - COVIVA RO SRL

Financial Summary - Coviva Ro Srl
Unique identification code: 14329845
Registration number: J26/872/2001
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-2.889
Employee
The most important financial indicators for the company Coviva Ro Srl - Unique Identification Number 14329845: sales in 2023 was - euro, registering a net profit of -2.889 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coviva Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.344 430.218 151.017 5.982 8.273 8.970 4.075 0 0 0
Total Income - EUR 234.783 430.252 151.043 6.001 8.279 8.987 4.082 0 0 0
Total Expenses - EUR 174.325 278.183 97.132 12.430 12.751 11.818 9.331 2.972 125 2.889
Gross Profit/Loss - EUR 60.458 152.069 53.910 -6.429 -4.472 -2.832 -5.249 -2.972 -125 -2.889
Net Profit/Loss - EUR 50.922 128.115 46.040 -6.489 -4.555 -2.922 -5.286 -2.972 -125 -2.889
Employees 2 2 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coviva Ro Srl - CUI 14329845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 915 482 95 0 30 18 6 0 0
Current Assets 293.057 474.050 247.307 82.351 76.532 71.908 65.469 60.730 60.534 59.887
Inventories 30.843 18.526 17.017 12.677 12.444 12.203 11.972 11.706 11.742 11.707
Receivables 152.959 331.172 194.194 44.219 45.588 40.719 35.536 32.481 32.590 32.046
Cash 109.255 124.352 36.096 25.455 18.500 18.986 17.961 16.543 16.202 16.134
Shareholders Funds 76.550 202.626 155.184 26.245 21.209 17.876 12.252 9.008 8.911 5.995
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 216.631 272.339 92.605 56.201 55.324 54.062 53.235 51.728 51.623 53.892
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.887 euro in 2023 which includes Inventories of 11.707 euro, Receivables of 32.046 euro and cash availability of 16.134 euro.
The company's Equity was valued at 5.995 euro, while total Liabilities amounted to 53.892 euro. Equity decreased by -2.889 euro, from 8.911 euro in 2022, to 5.995 in 2023.

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