Financial results - COVRIGI COM S.R.L.

Financial Summary - Covrigi Com S.r.l.
Unique identification code: 5455534
Registration number: J18/384/1994
Nace: 4711
Sales - Ron
45.216
Net Profit - Ron
2.194
Employees
1
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Company Covrigi Com S.r.l. with Fiscal Code 5455534 recorded a turnover of 2024 of 45.216, with a net profit of 2.194 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.190 32.723 47.361 62.652 54.300 25.009 30.618 39.966 41.405 45.216
Total Income - EUR 41.190 32.723 47.361 62.652 54.300 25.029 30.810 39.974 41.467 45.216
Total Expenses - EUR 37.345 28.977 40.329 53.182 46.551 24.269 28.290 35.473 38.155 42.629
Gross Profit/Loss - EUR 3.845 3.746 7.032 9.470 7.749 760 2.520 4.501 3.312 2.587
Net Profit/Loss - EUR 2.610 3.091 6.558 8.843 7.206 509 2.215 4.101 2.898 2.194
Employees 1 1 1 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 increased by 9.8%, from 41.405 euro in the year 2023, to 45.216 euro in 2024. The Net Profit decreased by -687 euro, from 2.898 euro in 2023, to 2.194 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 - Covrigi Com S.r.l. - CUI 5455534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 136 0 0 0
Current Assets 17.022 23.131 30.464 20.400 11.135 6.413 8.313 6.884 9.520 12.030
Inventories 16.812 22.864 29.625 19.986 4.677 6.253 8.222 5.693 7.677 9.013
Receivables 0 0 0 0 5.932 87 0 844 2 1.105
Cash 210 267 839 414 526 72 90 347 1.842 1.912
Shareholders Funds -15.597 -12.346 -5.579 3.366 10.508 5.758 7.845 5.887 8.767 10.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.619 35.477 36.043 17.033 627 655 604 997 753 1.118
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.030 euro in 2024 which includes Inventories of 9.013 euro, Receivables of 1.105 euro and cash availability of 1.912 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 1.118 euro. Equity increased by 2.194 euro, from 8.767 euro in 2023, to 10.912 in 2024.

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