Financial results - COVRILUX SRL

Financial Summary - Covrilux Srl
Unique identification code: 26543736
Registration number: J2010000066391
Nace: 1071
Sales - Ron
36.874
Net Profit - Ron
8.564
Employees
2
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Company Covrilux Srl with Fiscal Code 26543736 recorded a turnover of 2024 of 36.874, with a net profit of 8.564 and having an average number of employees of 2. 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 - Covrilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.512 17.418 31.324 39.413 30.293 14.237 15.864 19.011 23.440 36.874
Total Income - EUR 12.512 17.418 31.324 39.413 30.762 14.237 15.864 19.011 23.440 36.874
Total Expenses - EUR 14.569 18.549 34.241 39.343 39.752 23.350 25.459 28.360 29.457 27.942
Gross Profit/Loss - EUR -2.058 -1.131 -2.917 70 -8.990 -9.114 -9.596 -9.349 -6.017 8.932
Net Profit/Loss - EUR -2.058 -1.131 -2.917 70 -8.990 -10.505 -9.634 -9.349 -6.017 8.564
Employees 3 3 4 5 4 3 3 3 3 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 increased by 58.2%, from 23.440 euro in the year 2023, to 36.874 euro in 2024. The Net Profit increased by 8.564 euro, from 0 euro in 2023, to 8.564 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 - Covrilux Srl - CUI 26543736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 642 1.336 1.067 807 596 582 584 582 579
Current Assets 4.487 2.706 2.367 4.982 4.356 2.757 2.672 4.267 4.500 6.221
Inventories 2.881 1.822 341 1.616 1.632 2.072 1.710 3.413 2.080 2.694
Receivables 1.295 724 1.601 2.235 2.474 317 387 456 574 297
Cash 311 160 426 1.131 250 369 575 398 1.845 3.231
Shareholders Funds -26.421 -27.282 -29.738 -29.122 -37.548 -47.341 -55.925 -65.448 -71.267 -62.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.556 30.630 33.696 35.873 43.400 51.370 59.180 70.962 77.010 69.762
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 "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 6.221 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 297 euro and cash availability of 3.231 euro.
The company's Equity was valued at -62.305 euro, while total Liabilities amounted to 69.762 euro. Equity increased by 8.564 euro, from -71.267 euro in 2023, to -62.305 in 2024.

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