Financial results - COVO SOLUTION SRL

Financial Summary - Covo Solution Srl
Unique identification code: 35258062
Registration number: J22/2105/2015
Nace: 4651
Sales - Ron
121.778
Net Profit - Ron
24.156
Employee
2
The most important financial indicators for the company Covo Solution Srl - Unique Identification Number 35258062: sales in 2023 was 121.778 euro, registering a net profit of 24.156 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covo Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 128 36.620 55.591 76.045 64.399 127.442 105.057 87.793 121.778
Total Income - EUR - 128 37.700 56.223 76.798 64.647 130.461 106.033 87.995 122.599
Total Expenses - EUR - 174 26.557 40.747 54.698 47.496 89.042 75.542 72.647 97.227
Gross Profit/Loss - EUR - -46 11.144 15.476 22.101 17.151 41.419 30.491 15.348 25.372
Net Profit/Loss - EUR - -50 10.760 14.920 21.333 16.512 40.113 29.441 14.468 24.156
Employees - 0 0 2 2 2 2 2 3 2
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. In the last year of activity, the sales increased by 39.1%, from 87.793 euro in the year 2022, to 121.778 euro in 2023. The Net Profit increased by 9.732 euro, from 14.468 euro in 2022, to 24.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covo Solution Srl - CUI 35258062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 137 475 331 971 694 427 211 211 211
Current Assets - 200 12.232 29.749 57.578 75.801 129.402 161.566 177.356 176.262
Inventories - 0 2.308 9.780 12.724 17.763 29.756 59.211 80.939 101.310
Receivables - 0 312 3.571 12.798 15.179 21.523 53.406 44.011 57.837
Cash - 200 9.613 16.399 32.055 42.858 78.123 48.949 52.406 17.115
Shareholders Funds - -5 11.312 26.041 46.896 62.500 101.429 128.620 143.487 109.338
Social Capital - 45 601 591 580 569 558 546 548 546
Debts - 341 1.395 4.038 11.652 13.997 28.403 33.156 34.079 67.138
Income in Advance - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.262 euro in 2023 which includes Inventories of 101.310 euro, Receivables of 57.837 euro and cash availability of 17.115 euro.
The company's Equity was valued at 109.338 euro, while total Liabilities amounted to 67.138 euro. Equity decreased by -33.714 euro, from 143.487 euro in 2022, to 109.338 in 2023.

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