Financial results - COVOLUX SRL

Financial Summary - Covolux Srl
Unique identification code: 36649603
Registration number: J22/2276/2016
Nace: 9610
Sales - Ron
68.136
Net Profit - Ron
9.598
Employees
4
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Company Covolux Srl with Fiscal Code 36649603 recorded a turnover of 2024 of 68.136, with a net profit of 9.598 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 33.182 71.065 68.233 63.106 60.060 60.632 68.136
Total Income - EUR - 0 90 33.191 71.072 68.519 63.134 60.060 60.656 68.500
Total Expenses - EUR - 920 34.043 41.137 50.860 61.011 55.745 59.533 65.135 57.786
Gross Profit/Loss - EUR - -920 -33.953 -7.947 20.212 7.507 7.389 527 -4.479 10.713
Net Profit/Loss - EUR - -920 -33.953 -8.277 19.502 7.055 6.758 -73 -5.085 9.598
Employees - 1 1 2 4 5 4 4 4 4
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 increased by 13.0%, from 60.632 euro in the year 2023, to 68.136 euro in 2024. The Net Profit increased by 9.598 euro, from 0 euro in 2023, to 9.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVOLUX SRL

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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 - Covolux Srl - CUI 36649603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.435 55.231 43.202 31.633 21.408 12.485 3.387 1.355
Current Assets - 3.252 10.973 27.207 11.990 14.043 12.793 14.080 17.049 31.215
Inventories - 0 0 225 187 185 2.278 2.270 2.599 2.555
Receivables - 0 8.234 13.839 3.018 123 262 40 82 223
Cash - 3.252 2.739 13.143 8.786 13.736 10.252 11.770 14.368 28.437
Shareholders Funds - -876 -34.814 -42.452 -22.128 -14.653 -7.570 -7.667 -12.729 -3.060
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.128 65.888 124.889 77.321 60.336 41.885 44.371 45.822 48.215
Income in Advance - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.215 euro in 2024 which includes Inventories of 2.555 euro, Receivables of 223 euro and cash availability of 28.437 euro.
The company's Equity was valued at -3.060 euro, while total Liabilities amounted to 48.215 euro. Equity increased by 9.598 euro, from -12.729 euro in 2023, to -3.060 in 2024.

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