Financial results - COVTEXINI S.A.

Financial Summary - Covtexini S.a.
Unique identification code: 10408890
Registration number: J39/162/1998
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-138
Employees
Open Account
Company Covtexini S.a. with Fiscal Code 10408890 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covtexini S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.991 5.917 357 0 0 0 0 0 0 0
Total Income - EUR 6.995 35.979 4.578 0 0 607 0 0 0 7.354
Total Expenses - EUR 12.795 16.069 9.694 7.139 6.894 6.339 4.921 361 359 7.492
Gross Profit/Loss - EUR -5.800 19.910 -5.116 -7.139 -6.894 -5.732 -4.921 -361 -359 -138
Net Profit/Loss - EUR -6.009 19.230 -5.246 -7.139 -6.894 -5.750 -4.921 -361 -359 -138
Employees 2 0 1 0 0 0 0 0 0 0
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.
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 - Covtexini S.a. - CUI 10408890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.271 13.760 29.881 24.101 18.505 13.122 7.911 7.575 7.192 6.794
Current Assets 8.168 32.789 13.033 12.720 10.679 7.501 7.335 7.358 7.335 159
Inventories 7.435 6.681 6.589 8.382 8.220 7.337 7.174 7.197 7.175 0
Receivables 135 119 1.260 1.311 1.312 115 113 113 112 112
Cash 598 25.989 5.183 3.028 1.147 49 48 48 48 48
Shareholders Funds 41.464 37.776 31.891 24.166 16.804 10.736 5.552 5.209 4.834 4.668
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 9.429 8.773 11.023 12.656 12.380 9.888 9.693 9.723 9.694 2.285
Income in Advance 546 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 48 euro.
The company's Equity was valued at 4.668 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -138 euro, from 4.834 euro in 2023, to 4.668 in 2024.

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