Financial results - KOVALDUM EXPRESS SRL

Financial Summary - Kovaldum Express Srl
Unique identification code: 36838513
Registration number: J02/1547/2016
Nace: 6820
Sales - Ron
23.458
Net Profit - Ron
-29.185
Employee
1
The most important financial indicators for the company Kovaldum Express Srl - Unique Identification Number 36838513: sales in 2023 was 23.458 euro, registering a net profit of -29.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kovaldum Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.478 6.602 12.101 12.042 6.981 15.401 23.458
Total Income - EUR - - 0 1.478 6.602 12.369 13.049 7.098 15.401 24.416
Total Expenses - EUR - - 0 292 744 441 1.044 21.463 30.748 53.352
Gross Profit/Loss - EUR - - 0 1.186 5.858 11.928 12.005 -14.365 -15.347 -28.936
Net Profit/Loss - EUR - - 0 1.141 5.660 11.557 11.632 -14.553 -15.809 -29.185
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.8%, from 15.401 euro in the year 2022, to 23.458 euro in 2023.

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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 - Kovaldum Express Srl - CUI 36838513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 0 0 0 0 101.075 101.389 101.082
Current Assets - - 77 1.337 7.212 18.494 107.054 4.102 1.090 876
Inventories - - 0 0 0 0 0 0 179 319
Receivables - - 0 0 -2.177 -2.197 104.557 -87 -419 -507
Cash - - 77 1.337 9.389 20.692 2.497 4.189 1.329 1.063
Shareholders Funds - - 45 1.185 6.823 18.248 29.534 14.326 -1.438 -30.618
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 145 152 389 246 77.520 90.851 109.829 136.622
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 876 euro in 2023 which includes Inventories of 319 euro, Receivables of -507 euro and cash availability of 1.063 euro.
The company's Equity was valued at -30.618 euro, while total Liabilities amounted to 136.622 euro. Equity decreased by -29.184 euro, from -1.438 euro in 2022, to -30.618 in 2023.

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