Financial results - COVRIDAY SRL

Financial Summary - Covriday Srl
Unique identification code: 35263417
Registration number: J16/1909/2015
Nace: 1071
Sales - Ron
115.026
Net Profit - Ron
1.337
Employee
10
The most important financial indicators for the company Covriday Srl - Unique Identification Number 35263417: sales in 2023 was 115.026 euro, registering a net profit of 1.337 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 52.143 48.889 63.761 66.258 42.524 47.815 86.999 115.026
Total Income - EUR - 0 70.601 88.796 111.506 105.170 91.591 96.757 148.933 183.342
Total Expenses - EUR - 26 69.895 86.961 109.191 104.050 90.927 95.904 147.573 180.493
Gross Profit/Loss - EUR - -26 706 1.836 2.315 1.120 664 853 1.360 2.849
Net Profit/Loss - EUR - -26 35 1.065 1.374 249 122 55 109 1.337
Employees - 0 2 10 10 9 8 8 10 10
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 32.6%, from 86.999 euro in the year 2022, to 115.026 euro in 2023. The Net Profit increased by 1.228 euro, from 109 euro in 2022, to 1.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covriday Srl - CUI 35263417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 126 82 42 0 0 0 0 0 1.504
Current Assets - 456 2.550 3.915 8.715 8.439 7.277 7.465 11.525 13.263
Inventories - 0 2.295 1.985 2.405 2.358 2.519 3.093 5.411 6.115
Receivables - 0 18 1.267 1.901 505 512 955 13 56
Cash - 0 237 663 4.409 5.576 4.246 3.417 6.101 7.092
Shareholders Funds - 19 53 1.118 2.471 2.672 2.743 2.738 2.855 4.183
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 562 2.579 2.839 6.244 5.767 4.534 4.728 8.670 10.584
Income in Advance - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2023 which includes Inventories of 6.115 euro, Receivables of 56 euro and cash availability of 7.092 euro.
The company's Equity was valued at 4.183 euro, while total Liabilities amounted to 10.584 euro. Equity increased by 1.337 euro, from 2.855 euro in 2022, to 4.183 in 2023.

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