Financial results - COVORESCU S.R.L.

Financial Summary - Covorescu S.r.l.
Unique identification code: 43387807
Registration number: J38/980/2020
Nace: 9601
Sales - Ron
48.416
Net Profit - Ron
62
Employees
3
Open Account
Company Covorescu S.r.l. with Fiscal Code 43387807 recorded a turnover of 2024 of 48.416, with a net profit of 62 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 - Covorescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.494 27.930 55.207 48.416
Total Income - EUR - - - - - 0 46.722 66.251 69.231 57.817
Total Expenses - EUR - - - - - 17 53.896 65.821 68.632 57.284
Gross Profit/Loss - EUR - - - - - -17 -7.173 430 600 532
Net Profit/Loss - EUR - - - - - -17 -7.210 118 102 62
Employees - - - - - 0 5 5 4 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 -11.8%, from 55.207 euro in the year 2023, to 48.416 euro in 2024. The Net Profit decreased by -40 euro, from 102 euro in 2023, to 62 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 - Covorescu S.r.l. - CUI 43387807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 30.390 24.857 19.170 13.706
Current Assets - - - - - 95.643 24.496 3.983 3.701 898
Inventories - - - - - 0 0 590 221 210
Receivables - - - - - 95.590 0 1.757 867 0
Cash - - - - - 53 24.496 1.637 2.613 689
Shareholders Funds - - - - - 25 -7.186 -7.091 -6.967 -6.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52 10.829 11.074 10.668 11.807
Income in Advance - - - - - 95.590 51.242 24.857 19.170 9.663
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 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898 euro in 2024 which includes Inventories of 210 euro, Receivables of 0 euro and cash availability of 689 euro.
The company's Equity was valued at -6.866 euro, while total Liabilities amounted to 11.807 euro. Equity increased by 62 euro, from -6.967 euro in 2023, to -6.866 in 2024. The Debt Ratio was 80.8% in the year 2024.

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