The most important financial indicators for the company Covrig & Co Societate In Nume Colectiv - Unique Identification Number 3921220:
sales in 2023 was
28.046
euro, registering a net profit of
-3.247
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Covrig & Co Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.569
31.145
33.596
32.282
30.722
28.689
25.934
27.232
28.385
28.046
Total Income - EUR
29.569
31.145
33.596
32.282
30.722
28.689
25.934
27.232
28.385
28.046
Total Expenses - EUR
30.325
32.143
33.929
32.408
30.410
28.686
27.098
27.934
29.797
31.013
Gross Profit/Loss - EUR
-756
-998
-333
-126
311
3
-1.164
-702
-1.412
-2.966
Net Profit/Loss - EUR
-1.643
-1.932
-669
-449
4
-284
-1.418
-834
-1.691
-3.247
Employees
2
2
2
2
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. 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 decreased by -0.9%, from 28.385 euro in the year 2022, to 28.046 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.067
20.165
18.355
17.583
16.595
17.252
15.049
15.065
14.802
13.466
Inventories
18.642
18.803
17.288
16.486
16.012
16.160
14.360
14.646
14.049
12.722
Receivables
24
51
58
51
306
84
33
68
25
84
Cash
1.401
1.311
1.008
1.047
277
1.009
656
351
728
660
Shareholders Funds
12.373
10.544
9.768
9.153
8.989
8.531
6.951
5.962
4.290
1.030
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
7.695
9.621
8.587
8.430
7.606
8.722
8.098
9.103
10.512
12.435
Income in Advance
0
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
"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
13.466 euro in 2023 which includes Inventories of
12.722 euro, Receivables of
84 euro and cash availability of
660 euro.
The company's Equity was valued at
1.030 euro, while total Liabilities amounted to
12.435 euro.
Equity decreased by -3.247 euro, from 4.290 euro in 2022, to 1.030 in 2023.
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