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Financial results - COVRIG & CO SOCIETATE IN NUME COLECTIV

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Financial Summary - Covrig & Co Societate In Nume Colectiv
Unique identification code: 3921220
Registration number: J12/1892/1993
Nace: 4719
Sales - Ron
26.511
Net Profit - Ron
-3.877
Employees
1
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Company Covrig & Co Societate In Nume Colectiv with Fiscal Code 3921220 recorded a turnover of 2024 of 26.511, with a net profit of -3.877 and having an average number of employees of 1. 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 - Covrig & Co Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.145 33.596 32.282 30.722 28.689 25.934 27.232 28.385 28.046 26.511
Total Income - EUR 31.145 33.596 32.282 30.722 28.689 25.934 27.232 28.385 28.046 26.520
Total Expenses - EUR 32.143 33.929 32.408 30.410 28.686 27.098 27.934 29.797 31.013 30.263
Gross Profit/Loss - EUR -998 -333 -126 311 3 -1.164 -702 -1.412 -2.966 -3.743
Net Profit/Loss - EUR -1.932 -669 -449 4 -284 -1.418 -834 -1.691 -3.247 -3.877
Employees 2 2 2 1 1 1 1 1 1 1
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 -4.9%, from 28.046 euro in the year 2023, to 26.511 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 - Covrig & Co Societate In Nume Colectiv - CUI 3921220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.165 18.355 17.583 16.595 17.252 15.049 15.065 14.802 13.466 9.242
Inventories 18.803 17.288 16.486 16.012 16.160 14.360 14.646 14.049 12.722 8.946
Receivables 51 58 51 306 84 33 68 25 84 49
Cash 1.311 1.008 1.047 277 1.009 656 351 728 660 246
Shareholders Funds 10.544 9.768 9.153 8.989 8.531 6.951 5.962 4.290 1.030 -2.853
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 9.621 8.587 8.430 7.606 8.722 8.098 9.103 10.512 12.435 12.095
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 9.242 euro in 2024 which includes Inventories of 8.946 euro, Receivables of 49 euro and cash availability of 246 euro.
The company's Equity was valued at -2.853 euro, while total Liabilities amounted to 12.095 euro. Equity decreased by -3.877 euro, from 1.030 euro in 2023, to -2.853 in 2024.
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