Financial results - COVRIPAN CRO SRL

Financial Summary - Covripan Cro Srl
Unique identification code: 30708239
Registration number: J26/1266/2021
Nace: 1071
Sales - Ron
586.241
Net Profit - Ron
5.307
Employee
17
The most important financial indicators for the company Covripan Cro Srl - Unique Identification Number 30708239: sales in 2023 was 586.241 euro, registering a net profit of 5.307 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covripan Cro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.396 186.250 274.027 363.059 421.039 401.649 371.824 428.212 505.249 586.241
Total Income - EUR 177.044 221.996 293.292 368.381 423.493 402.317 385.542 428.216 563.223 587.011
Total Expenses - EUR 204.776 207.414 255.237 324.880 362.201 431.397 407.749 412.729 555.829 574.133
Gross Profit/Loss - EUR -27.733 14.581 38.055 43.501 61.292 -29.079 -22.207 15.486 7.394 12.877
Net Profit/Loss - EUR -27.733 14.581 38.055 36.174 57.056 -33.109 -25.817 11.275 4.112 5.307
Employees 12 13 18 18 23 20 24 20 17 17
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 increased by 16.4%, from 505.249 euro in the year 2022, to 586.241 euro in 2023. The Net Profit increased by 1.207 euro, from 4.112 euro in 2022, to 5.307 in the last year.

Check the financial reports for the company - Covripan Cro Srl

Rating financiar

Financial Rating -
Covripan Cro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Covripan Cro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Covripan Cro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Covripan Cro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Covripan Cro Srl - CUI 30708239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.961 11.082 33.679 63.842 92.292 82.462 70.831 72.616
Current Assets 17.967 9.873 25.972 59.919 96.136 39.029 76.068 54.905 132.487 190.416
Inventories 7.349 2.959 4.564 8.150 4.601 4.591 6.948 22.965 24.414 11.188
Receivables 8.557 1.676 4.325 2.456 15.507 25.454 50.622 20.486 64.427 127.570
Cash 2.061 5.237 17.084 49.313 76.028 8.983 18.498 11.453 43.645 51.658
Shareholders Funds -56.538 -42.429 -3.941 32.300 88.763 53.935 27.095 37.769 41.998 47.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.641 55.566 52.882 41.837 41.052 48.936 141.265 99.598 161.320 215.855
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 "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 190.416 euro in 2023 which includes Inventories of 11.188 euro, Receivables of 127.570 euro and cash availability of 51.658 euro.
The company's Equity was valued at 47.177 euro, while total Liabilities amounted to 215.855 euro. Equity increased by 5.307 euro, from 41.998 euro in 2022, to 47.177 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Covripan Cro Srl

Comments - Covripan Cro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.