Financial results - COVO S.R.L.

Financial Summary - Covo S.r.l.
Unique identification code: 34980871
Registration number: J2015002692124
Nace: 4724
Sales - Ron
43.915
Net Profit - Ron
4.689
Employees
Open Account
Company Covo S.r.l. with Fiscal Code 34980871 recorded a turnover of 2024 of 43.915, with a net profit of 4.689 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691 40.363 46.687 59.942 59.431 50.797 31.265 54.015 53.622 43.915
Total Income - EUR 691 40.375 46.696 59.942 59.431 50.797 31.265 54.015 53.662 43.915
Total Expenses - EUR 3.178 40.817 46.479 57.537 57.758 54.789 34.483 42.155 53.925 38.154
Gross Profit/Loss - EUR -2.487 -442 217 2.405 1.673 -3.992 -3.218 11.860 -263 5.761
Net Profit/Loss - EUR -2.503 -1.145 -253 1.807 1.078 -4.249 -3.468 11.332 -765 4.689
Employees 1 2 2 2 1 2 2 2 2 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. In the last year of activity, the sales decreased by -17.6%, from 53.622 euro in the year 2023, to 43.915 euro in 2024. The Net Profit increased by 4.689 euro, from 0 euro in 2023, to 4.689 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 - Covo S.r.l. - CUI 34980871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.742 904 620 393 175 17 458 127 16 16
Current Assets 712 3.887 9.381 5.756 8.949 2.860 12.892 8.761 11.474 22.983
Inventories 419 3.612 5.283 3.244 6.017 149 9.495 5.481 7.818 23.312
Receivables 18 37 1.898 2.021 778 109 327 390 1.458 460
Cash 275 238 2.200 491 2.155 2.602 3.070 2.890 2.197 -789
Shareholders Funds -2.458 -3.578 -3.770 -1.894 -779 -5.014 -8.371 2.935 2.161 6.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.912 8.370 13.771 8.043 9.903 7.890 21.721 5.953 9.329 16.162
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.983 euro in 2024 which includes Inventories of 23.312 euro, Receivables of 460 euro and cash availability of -789 euro.
The company's Equity was valued at 6.838 euro, while total Liabilities amounted to 16.162 euro. Equity increased by 4.689 euro, from 2.161 euro in 2023, to 6.838 in 2024.

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