Financial results - COVRIHOT PROD SRL

Financial Summary - Covrihot Prod Srl
Unique identification code: 34685634
Registration number: J09/383/2015
Nace: 1071
Sales - Ron
51.401
Net Profit - Ron
834
Employees
1
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Company Covrihot Prod Srl with Fiscal Code 34685634 recorded a turnover of 2021 of 51.401, with a net profit of 834 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covrihot Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.838 11.954 21.508 34.479 41.881 20.217 51.686 - - -
Total Income - EUR 4.897 11.954 21.508 35.295 43.116 23.579 53.158 - - -
Total Expenses - EUR 8.588 16.821 24.027 39.025 43.991 21.760 51.988 - - -
Gross Profit/Loss - EUR -3.691 -4.867 -2.520 -3.729 -874 1.819 1.170 - - -
Net Profit/Loss - EUR -3.838 -5.106 -2.740 -4.072 -1.293 1.510 839 - - -
Employees 4 3 2 3 2 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 161.5%, from 20.217 euro in the year 2020, to 51.686 euro in 2021. The Net Profit decreased by -637 euro, from 1.510 euro in 2020, to 839 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 - Covrihot Prod Srl - CUI 34685634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.179 1.923 2.321 2.181 2.117 1.435 398 - - -
Current Assets 826 360 1.194 2.003 1.877 2.148 3.345 - - -
Inventories 815 274 295 1.470 793 235 1.083 - - -
Receivables 0 0 0 0 0 930 1.069 - - -
Cash 11 85 899 533 1.084 982 1.193 - - -
Shareholders Funds -3.793 -8.860 -2.696 -6.719 -1.251 282 1.123 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.798 11.143 6.939 10.903 5.244 3.313 2.620 - - -
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 "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 3.345 euro in 2021 which includes Inventories of 1.083 euro, Receivables of 1.069 euro and cash availability of 1.193 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 2.620 euro. Equity increased by 847 euro, from 282 euro in 2020, to 1.123 in 2021.

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