Financial results - KOVALI SHOP S.R.L.

Financial Summary - Kovali Shop S.r.l.
Unique identification code: 40557982
Registration number: J12/396/2019
Nace: 4729
Sales - Ron
132.872
Net Profit - Ron
6.286
Employees
2
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Company Kovali Shop S.r.l. with Fiscal Code 40557982 recorded a turnover of 2024 of 132.872, with a net profit of 6.286 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovali Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 175.730 263.268 259.905 200.875 142.167 132.872
Total Income - EUR - - - - 175.730 263.268 259.905 200.875 142.167 132.872
Total Expenses - EUR - - - - 169.750 248.533 242.246 185.075 257.996 124.413
Gross Profit/Loss - EUR - - - - 5.980 14.736 17.659 15.800 -115.828 8.458
Net Profit/Loss - EUR - - - - 4.213 12.513 15.462 14.087 -117.259 6.286
Employees - - - - 3 3 3 2 1 2
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 -6.0%, from 142.167 euro in the year 2023, to 132.872 euro in 2024. The Net Profit increased by 6.286 euro, from 0 euro in 2023, to 6.286 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 - Kovali Shop S.r.l. - CUI 40557982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 33.879 58.308 87.411 105.690 15.246 23.422
Inventories - - - - 30.088 55.395 84.254 104.736 11.353 25.936
Receivables - - - - 3.355 2.513 2.505 59 572 2.058
Cash - - - - 436 400 652 895 3.322 -4.571
Shareholders Funds - - - - 4.255 16.687 31.779 45.964 -71.434 -64.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.655 41.645 55.633 68.628 92.285 91.170
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.422 euro in 2024 which includes Inventories of 25.936 euro, Receivables of 2.058 euro and cash availability of -4.571 euro.
The company's Equity was valued at -64.749 euro, while total Liabilities amounted to 91.170 euro. Equity increased by 6.286 euro, from -71.434 euro in 2023, to -64.749 in 2024.

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