Financial results - COVRISERV SRL

Financial Summary - Covriserv Srl
Unique identification code: 29444184
Registration number: J2011003057126
Nace: 1071
Sales - Ron
57.173
Net Profit - Ron
10.446
Employees
2
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Company Covriserv Srl with Fiscal Code 29444184 recorded a turnover of 2024 of 57.173, with a net profit of 10.446 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 - Covriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.328 39.357 44.452 37.143 48.644 15.963 39.045 56.644 60.074 57.173
Total Income - EUR 41.328 39.362 44.461 37.171 48.657 17.883 41.484 56.644 60.074 57.173
Total Expenses - EUR 39.079 40.434 42.280 41.536 47.485 17.550 24.851 38.613 45.547 46.155
Gross Profit/Loss - EUR 2.248 -1.072 2.181 -4.365 1.172 333 16.633 18.031 14.527 11.018
Net Profit/Loss - EUR 1.009 -1.466 1.737 -4.737 686 182 16.243 17.476 14.017 10.446
Employees 3 3 3 4 3 2 1 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 -4.3%, from 60.074 euro in the year 2023, to 57.173 euro in 2024. The Net Profit decreased by -3.492 euro, from 14.017 euro in 2023, to 10.446 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 - Covriserv Srl - CUI 29444184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.058 1.056 523 375 428 1.533 10.605 18.780 19.431 21.710
Inventories 78 235 119 121 121 73 123 0 131 0
Receivables 0 0 0 0 0 519 0 0 0 0
Cash 980 821 404 254 307 941 10.482 18.780 19.300 21.710
Shareholders Funds -5.467 -6.877 -5.024 -9.669 -8.796 -8.447 7.983 17.516 14.057 10.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.525 7.933 5.547 10.044 9.224 9.980 2.622 1.264 5.373 11.224
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 21.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.710 euro.
The company's Equity was valued at 10.486 euro, while total Liabilities amounted to 11.224 euro. Equity decreased by -3.492 euro, from 14.057 euro in 2023, to 10.486 in 2024.

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