Financial results - KOVACSCSALAD SRL

Financial Summary - Kovacscsalad Srl
Unique identification code: 32916333
Registration number: J2014000088197
Nace: 1107
Sales - Ron
53.753
Net Profit - Ron
2.052
Employees
4
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Company Kovacscsalad Srl with Fiscal Code 32916333 recorded a turnover of 2024 of 53.753, with a net profit of 2.052 and having an average number of employees of 4. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacscsalad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 413 9.747 21.838 21.821 43.241 45.677 47.954 59.971 53.753
Total Income - EUR 0 414 9.748 21.839 21.821 43.265 45.773 48.032 59.996 53.754
Total Expenses - EUR 4.137 5.131 8.412 15.659 15.687 39.181 44.023 47.212 59.362 51.218
Gross Profit/Loss - EUR -4.137 -4.717 1.336 6.180 6.135 4.084 1.750 820 634 2.536
Net Profit/Loss - EUR -4.137 -4.725 1.239 5.962 5.981 3.663 1.750 424 100 2.052
Employees 1 1 1 2 3 4 4 4 4 4
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 -9.9%, from 59.971 euro in the year 2023, to 53.753 euro in 2024. The Net Profit increased by 1.953 euro, from 100 euro in 2023, to 2.052 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 - Kovacscsalad Srl - CUI 32916333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 1.306 1.284 0 1.264 2.640 2.031 -427 -891 684
Current Assets 287 686 1.106 1.402 1.968 5.308 7.479 10.471 11.884 11.092
Inventories 18 282 1.013 1.382 1.683 4.685 6.034 7.889 8.129 6.958
Receivables 228 377 0 0 0 244 239 546 620 3.730
Cash 42 28 93 20 285 379 1.206 2.036 3.134 404
Shareholders Funds -7.270 -11.921 -10.480 -4.326 1.739 5.768 7.390 7.838 7.914 9.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.876 13.913 12.870 5.727 1.494 2.180 2.120 2.206 3.079 1.853
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.092 euro in 2024 which includes Inventories of 6.958 euro, Receivables of 3.730 euro and cash availability of 404 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 1.853 euro. Equity increased by 2.052 euro, from 7.914 euro in 2023, to 9.922 in 2024.

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