Financial results - COVSIL COM SRL

Financial Summary - Covsil Com Srl
Unique identification code: 9989357
Registration number: J24/771/1997
Nace: 6820
Sales - Ron
36.660
Net Profit - Ron
10.533
Employees
1
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Company Covsil Com Srl with Fiscal Code 9989357 recorded a turnover of 2024 of 36.660, with a net profit of 10.533 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covsil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.458 22.308 24.053 24.683 25.385 23.356 38.150 39.217 38.863 36.660
Total Income - EUR 24.458 22.308 24.053 24.684 25.424 23.357 38.150 39.432 38.863 36.660
Total Expenses - EUR 12.015 10.779 12.030 10.718 20.469 15.950 20.054 31.105 30.423 25.801
Gross Profit/Loss - EUR 12.443 11.529 12.024 13.966 4.955 7.407 18.097 8.327 8.441 10.859
Net Profit/Loss - EUR 11.709 10.860 10.070 13.225 4.192 6.706 16.975 7.362 8.060 10.533
Employees 0 0 0 0 0 0 0 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 decreased by -5.1%, from 38.863 euro in the year 2023, to 36.660 euro in 2024. The Net Profit increased by 2.519 euro, from 8.060 euro in 2023, to 10.533 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 - Covsil Com Srl - CUI 9989357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.760 133.731 127.242 120.759 115.610 107.889 106.917 106.734 104.401 106.037
Current Assets 2.281 3.268 3.873 4.826 5.563 41.841 45.553 17.236 12.965 13.309
Inventories 2.142 2.120 2.212 2.171 2.129 2.089 2.461 2.049 2.043 789
Receivables 6 368 0 0 1.664 0 117 2.125 0 3.630
Cash 133 779 1.662 2.654 1.770 39.752 42.975 13.062 10.922 8.891
Shareholders Funds 84.944 94.938 103.402 114.729 116.710 121.203 124.914 94.234 92.635 102.650
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 55.097 42.061 27.714 10.855 4.463 28.526 27.556 29.736 24.731 16.696
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.309 euro in 2024 which includes Inventories of 789 euro, Receivables of 3.630 euro and cash availability of 8.891 euro.
The company's Equity was valued at 102.650 euro, while total Liabilities amounted to 16.696 euro. Equity increased by 10.533 euro, from 92.635 euro in 2023, to 102.650 in 2024.

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