Financial results - COVO SOLUTION SRL

Financial Summary - Covo Solution Srl
Unique identification code: 35258062
Registration number: J22/2105/2015
Nace: 4651
Sales - Ron
120.612
Net Profit - Ron
9.119
Employees
3
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Company Covo Solution Srl with Fiscal Code 35258062 recorded a turnover of 2024 of 120.612, with a net profit of 9.119 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covo Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128 36.620 55.591 76.045 64.399 127.442 105.057 87.793 121.778 120.612
Total Income - EUR 128 37.700 56.223 76.798 64.647 130.461 106.033 87.995 122.599 121.089
Total Expenses - EUR 174 26.557 40.747 54.698 47.496 89.042 75.542 72.647 97.227 108.337
Gross Profit/Loss - EUR -46 11.144 15.476 22.101 17.151 41.419 30.491 15.348 25.372 12.752
Net Profit/Loss - EUR -50 10.760 14.920 21.333 16.512 40.113 29.441 14.468 24.156 9.119
Employees 0 0 2 2 2 2 2 3 2 3
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 -0.4%, from 121.778 euro in the year 2023, to 120.612 euro in 2024. The Net Profit decreased by -14.901 euro, from 24.156 euro in 2023, to 9.119 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 Solution Srl - CUI 35258062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 475 331 971 694 427 211 211 211 0
Current Assets 200 12.232 29.749 57.578 75.801 129.402 161.566 177.356 176.262 200.696
Inventories 0 2.308 9.780 12.724 17.763 29.756 59.211 80.939 101.310 106.719
Receivables 0 312 3.571 12.798 15.179 21.523 53.406 44.011 57.837 87.263
Cash 200 9.613 16.399 32.055 42.858 78.123 48.949 52.406 17.115 6.714
Shareholders Funds -5 11.312 26.041 46.896 62.500 101.429 128.620 143.487 109.338 117.846
Social Capital 45 601 591 580 569 558 546 548 546 543
Debts 341 1.395 4.038 11.652 13.997 28.403 33.156 34.079 67.138 82.850
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 "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 200.696 euro in 2024 which includes Inventories of 106.719 euro, Receivables of 87.263 euro and cash availability of 6.714 euro.
The company's Equity was valued at 117.846 euro, while total Liabilities amounted to 82.850 euro. Equity increased by 9.119 euro, from 109.338 euro in 2023, to 117.846 in 2024.

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