Financial results - COVOARE PERSANE S.R.L.

Financial Summary - Covoare Persane S.r.l.
Unique identification code: 41399716
Registration number: J2019009285404
Nace: 4753
Sales - Ron
207.324
Net Profit - Ron
46.376
Employees
Open Account
Company Covoare Persane S.r.l. with Fiscal Code 41399716 recorded a turnover of 2024 of 207.324, with a net profit of 46.376 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.338 5.919 197.421 480.203 393.403 207.324
Total Income - EUR - - - - 12.338 6.041 197.424 482.967 395.378 207.400
Total Expenses - EUR - - - - 12.401 11.879 84.596 278.302 198.840 156.680
Gross Profit/Loss - EUR - - - - -63 -5.838 112.828 204.665 196.538 50.720
Net Profit/Loss - EUR - - - - -433 -6.009 108.639 200.977 192.869 46.376
Employees - - - - 1 1 1 2 1 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 -47.0%, from 393.403 euro in the year 2023, to 207.324 euro in 2024. The Net Profit decreased by -145.415 euro, from 192.869 euro in 2023, to 46.376 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 - Covoare Persane S.r.l. - CUI 41399716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 188 99 11.550 9.686 8.101
Current Assets - - - - 17.493 29.507 284.087 684.833 747.510 882.738
Inventories - - - - 4.662 12.260 110.103 193.439 178.923 258.667
Receivables - - - - 10.141 11.816 135.078 453.353 504.114 562.892
Cash - - - - 2.689 5.431 38.906 38.041 64.473 61.179
Shareholders Funds - - - - -391 -4.741 104.003 305.303 498.597 542.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.884 34.436 180.183 391.081 258.599 348.653
Income in Advance - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.738 euro in 2024 which includes Inventories of 258.667 euro, Receivables of 562.892 euro and cash availability of 61.179 euro.
The company's Equity was valued at 542.186 euro, while total Liabilities amounted to 348.653 euro. Equity increased by 46.376 euro, from 498.597 euro in 2023, to 542.186 in 2024.

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