Financial results - COVMARIAL PROD SRL

Financial Summary - Covmarial Prod Srl
Unique identification code: 3641310
Registration number: J18/232/1993
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-942
Employees
Open Account
Company Covmarial Prod Srl with Fiscal Code 3641310 recorded a turnover of 2024 of - , with a net profit of -942 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covmarial Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.189 5.925 6.424 3.138 2.599 0 0 0 0 0
Total Income - EUR 3.189 5.925 6.424 3.138 2.599 0 0 0 0 0
Total Expenses - EUR 2.597 8.236 4.040 1.818 1.262 74 1.104 41 137 942
Gross Profit/Loss - EUR 592 -2.312 2.384 1.321 1.337 -74 -1.104 -41 -137 -942
Net Profit/Loss - EUR 496 -2.477 2.191 1.226 1.259 -74 -1.104 -41 -137 -942
Employees 1 1 0 0 0 0 0 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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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 - Covmarial Prod Srl - CUI 3641310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.367 1.716 1.762 1.448 1.963 1.484 94 54 218 60
Inventories 2.640 1.690 1.762 1.448 234 1.129 0 0 0 0
Receivables 14 0 0 0 0 0 0 0 0 0
Cash 1.713 26 0 0 1.729 355 94 54 218 60
Shareholders Funds -2.594 -5.045 -2.768 -1.491 -203 -274 -1.372 -1.416 -1.550 -2.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.961 6.761 4.531 2.939 2.166 1.758 1.466 1.470 1.767 2.543
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 "4776 - 4776"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at -2.483 euro, while total Liabilities amounted to 2.543 euro. Equity decreased by -942 euro, from -1.550 euro in 2023, to -2.483 in 2024.

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