Financial results - COVOLUX SRL

Financial Summary - Covolux Srl
Unique identification code: 36649603
Registration number: J22/2276/2016
Nace: 9601
Sales - Ron
60.632
Net Profit - Ron
-5.085
Employee
4
The most important financial indicators for the company Covolux Srl - Unique Identification Number 36649603: sales in 2023 was 60.632 euro, registering a net profit of -5.085 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covolux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 33.182 71.065 68.233 63.106 60.060 60.632
Total Income - EUR - - 0 90 33.191 71.072 68.519 63.134 60.060 60.656
Total Expenses - EUR - - 920 34.043 41.137 50.860 61.011 55.745 59.533 65.135
Gross Profit/Loss - EUR - - -920 -33.953 -7.947 20.212 7.507 7.389 527 -4.479
Net Profit/Loss - EUR - - -920 -33.953 -8.277 19.502 7.055 6.758 -73 -5.085
Employees - - 1 1 2 4 5 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. 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 1.3%, from 60.060 euro in the year 2022, to 60.632 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covolux Srl - CUI 36649603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 10.435 55.231 43.202 31.633 21.408 12.485 3.387
Current Assets - - 3.252 10.973 27.207 11.990 14.043 12.793 14.080 17.049
Inventories - - 0 0 225 187 185 2.278 2.270 2.599
Receivables - - 0 8.234 13.839 3.018 123 262 40 82
Cash - - 3.252 2.739 13.143 8.786 13.736 10.252 11.770 14.368
Shareholders Funds - - -876 -34.814 -42.452 -22.128 -14.653 -7.570 -7.667 -12.729
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.128 65.888 124.889 77.321 60.336 41.885 44.371 45.822
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.049 euro in 2023 which includes Inventories of 2.599 euro, Receivables of 82 euro and cash availability of 14.368 euro.
The company's Equity was valued at -12.729 euro, while total Liabilities amounted to 45.822 euro. Equity decreased by -5.085 euro, from -7.667 euro in 2022, to -12.729 in 2023.

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