Financial results - COVORAŞUL FERMECAT S.R.L.

Financial Summary - Covoraşul Fermecat S.r.l.
Unique identification code: 29923462
Registration number: J15/188/2012
Nace: 9601
Sales - Ron
162.766
Net Profit - Ron
-15.549
Employees
3
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Company Covoraşul Fermecat S.r.l. with Fiscal Code 29923462 recorded a turnover of 2024 of 162.766, with a net profit of -15.549 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covoraşul Fermecat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360 28.891 50.056 85.492 94.157 164.343 221.155 206.370 175.110 162.766
Total Income - EUR 1.360 28.891 50.056 85.492 94.157 166.570 221.155 207.916 175.110 163.281
Total Expenses - EUR 154 2.754 6.357 21.818 25.927 39.810 71.868 68.553 214.986 175.893
Gross Profit/Loss - EUR 1.206 26.137 43.699 63.675 68.230 126.760 149.287 139.364 -39.875 -12.612
Net Profit/Loss - EUR 1.165 25.270 42.701 62.820 67.288 125.095 147.293 137.596 -46.948 -15.549
Employees 0 0 1 3 4 7 9 9 3 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 -6.5%, from 175.110 euro in the year 2023, to 162.766 euro in 2024.
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 - Covoraşul Fermecat S.r.l. - CUI 29923462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 0 0 0 14.964 16.625 27.435 18.509 27.752
Current Assets 7.366 32.802 76.536 140.663 206.942 195.194 183.682 270.289 54.734 49.951
Inventories 0 0 0 0 0 0 0 0 0 5.285
Receivables 146 145 13.423 14.611 18.844 153.853 72.496 36.020 49.550 41.162
Cash 7.220 32.657 63.113 126.051 188.099 41.341 111.186 234.269 5.185 3.503
Shareholders Funds 7.205 32.401 74.555 136.006 190.123 131.715 153.767 160.035 -40.473 -55.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254 493 1.981 4.656 16.819 78.442 46.539 137.689 113.717 133.498
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 "9601 - 9601"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.951 euro in 2024 which includes Inventories of 5.285 euro, Receivables of 41.162 euro and cash availability of 3.503 euro.
The company's Equity was valued at -55.796 euro, while total Liabilities amounted to 133.498 euro. Equity decreased by -15.549 euro, from -40.473 euro in 2023, to -55.796 in 2024.

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