Financial results - COVORAN COM SRL

Financial Summary - Covoran Com Srl
Unique identification code: 24382714
Registration number: J08/2292/2008
Nace: 4719
Sales - Ron
574.669
Net Profit - Ron
36.123
Employees
8
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Company Covoran Com Srl with Fiscal Code 24382714 recorded a turnover of 2024 of 574.669, with a net profit of 36.123 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covoran Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.786 87.879 96.919 230.288 347.938 475.178 505.195 509.223 511.788 574.669
Total Income - EUR 126.794 87.879 96.919 230.316 348.118 475.270 505.759 509.578 511.962 575.880
Total Expenses - EUR 126.412 87.364 233.830 218.560 312.524 441.153 491.707 479.319 475.820 534.070
Gross Profit/Loss - EUR 382 515 -136.911 11.756 35.594 34.116 14.052 30.258 36.142 41.810
Net Profit/Loss - EUR 321 299 -137.513 9.453 32.113 30.353 8.995 25.216 30.668 36.123
Employees 3 2 2 3 4 6 5 7 7 8
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 12.9%, from 511.788 euro in the year 2023, to 574.669 euro in 2024. The Net Profit increased by 5.627 euro, from 30.668 euro in 2023, to 36.123 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 - Covoran Com Srl - CUI 24382714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.486 6.581 6.470 6.409 5.139 5.042 21.645 4.945 7.386 10.403
Current Assets 117.581 108.181 10.557 16.438 16.066 11.196 22.269 34.562 60.644 73.601
Inventories 114.467 107.174 9.580 16.223 14.993 10.394 15.793 22.083 43.674 46.721
Receivables 1.762 1 363 0 439 801 2.545 10.526 1.330 20.622
Cash 1.353 1.005 615 216 634 1 3.930 1.953 15.641 6.258
Shareholders Funds 17.686 17.805 -120.010 -108.355 -74.143 -42.385 -32.450 -7.335 1.117 37.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.382 96.957 137.037 131.202 95.348 58.622 76.365 46.842 66.913 46.769
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.601 euro in 2024 which includes Inventories of 46.721 euro, Receivables of 20.622 euro and cash availability of 6.258 euro.
The company's Equity was valued at 37.234 euro, while total Liabilities amounted to 46.769 euro. Equity increased by 36.123 euro, from 1.117 euro in 2023, to 37.234 in 2024.

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