Financial results - KOVAFAM CSEK S.R.L.

Financial Summary - Kovafam Csek S.r.l.
Unique identification code: 38531565
Registration number: J19/800/2017
Nace: 4711
Sales - Ron
275.183
Net Profit - Ron
22.967
Employees
3
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Company Kovafam Csek S.r.l. with Fiscal Code 38531565 recorded a turnover of 2024 of 275.183, with a net profit of 22.967 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovafam Csek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 113.621 138.739 185.361 205.254 226.745 293.002 275.183
Total Income - EUR - - 0 113.682 138.907 185.971 205.851 230.953 295.390 280.214
Total Expenses - EUR - - 0 109.558 130.106 176.156 191.077 217.230 277.165 253.695
Gross Profit/Loss - EUR - - 0 4.124 8.801 9.815 14.774 13.723 18.225 26.519
Net Profit/Loss - EUR - - 0 2.990 7.412 8.089 13.147 11.791 15.730 22.967
Employees - - 0 2 2 2 2 3 3 3
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 -5.6%, from 293.002 euro in the year 2023, to 275.183 euro in 2024. The Net Profit increased by 7.326 euro, from 15.730 euro in 2023, to 22.967 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 - Kovafam Csek S.r.l. - CUI 38531565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 573 141 5.703 5.907 6.814 6.420 6.286
Current Assets - - 6.348 10.568 16.725 15.482 29.885 55.953 61.990 72.343
Inventories - - 5.488 7.402 2.770 9.942 21.819 45.432 34.326 25.580
Receivables - - 0 1.356 0 1.168 2.326 4.258 6.015 7.700
Cash - - 860 1.810 13.955 4.372 5.741 6.263 21.649 39.063
Shareholders Funds - - 44 3.033 10.386 14.143 26.976 34.795 50.419 73.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.305 8.108 6.480 7.042 8.816 27.972 17.992 5.525
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.343 euro in 2024 which includes Inventories of 25.580 euro, Receivables of 7.700 euro and cash availability of 39.063 euro.
The company's Equity was valued at 73.105 euro, while total Liabilities amounted to 5.525 euro. Equity increased by 22.967 euro, from 50.419 euro in 2023, to 73.105 in 2024.

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