Financial results - COVRIGĂRIE S.R.L.

Financial Summary - Covrigărie S.r.l.
Unique identification code: 39516423
Registration number: J21/327/2018
Nace: 1072
Sales - Ron
21.595
Net Profit - Ron
-4.994
Employees
2
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Company Covrigărie S.r.l. with Fiscal Code 39516423 recorded a turnover of 2024 of 21.595, with a net profit of -4.994 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.790 13.586 19.881 22.084 23.451 21.595
Total Income - EUR - - - 0 8.798 13.578 20.637 21.325 24.866 21.595
Total Expenses - EUR - - - 101 7.206 17.718 17.540 20.764 28.002 26.373
Gross Profit/Loss - EUR - - - -101 1.592 -4.140 3.097 561 -3.136 -4.778
Net Profit/Loss - EUR - - - -101 1.425 -4.276 2.898 340 -3.384 -4.994
Employees - - - 0 1 2 2 2 2 2
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 -7.4%, from 23.451 euro in the year 2023, to 21.595 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 - Covrigărie S.r.l. - CUI 39516423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 471 110 0 0 0 0
Current Assets - - - 133 2.119 3.342 4.871 6.003 3.226 758
Inventories - - - 0 1.967 2.125 3.228 4.661 1.580 679
Receivables - - - 0 0 480 914 487 698 0
Cash - - - 133 152 738 729 855 947 80
Shareholders Funds - - - 6 1.431 -2.872 91 75 -3.371 -8.788
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 161 1.159 6.324 4.780 5.929 6.597 9.546
Income in Advance - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758 euro in 2024 which includes Inventories of 679 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at -8.788 euro, while total Liabilities amounted to 9.546 euro. Equity decreased by -5.436 euro, from -3.371 euro in 2023, to -8.788 in 2024.

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