Financial results - KOVER TEX CONF SRL

Financial Summary - Kover Tex Conf Srl
Unique identification code: 36686997
Registration number: J27/952/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-11.696
Employees
Open Account
Company Kover Tex Conf Srl with Fiscal Code 36686997 recorded a turnover of 2024 of - , with a net profit of -11.696 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kover Tex Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.093 3.320 36.152 26.549 69.885 9.504 2.483 0 0
Total Income - EUR - 13.093 4.196 41.736 35.457 66.616 12.053 1.495 0 0
Total Expenses - EUR - 8.258 3.896 16.804 27.422 51.325 12.962 17.077 34 11.696
Gross Profit/Loss - EUR - 4.836 300 24.932 8.036 15.291 -908 -15.582 -34 -11.696
Net Profit/Loss - EUR - 4.705 174 24.255 7.770 14.632 -1.124 -15.672 -34 -11.696
Employees - 11 1 1 2 3 1 1 1 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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KOVER TEX CONF SRL

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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 - Kover Tex Conf Srl - CUI 36686997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 659 482 310 146 0 0 0 0
Current Assets - 8.439 7.026 31.423 37.654 55.214 32.283 15.927 11.990 247
Inventories - 0 1.640 1.510 32.228 26.823 29.426 11.775 11.739 0
Receivables - 0 1.440 14.161 4.207 3.976 2.421 -732 241 239
Cash - 8.439 3.945 15.752 1.219 24.416 435 4.885 10 8
Shareholders Funds - 4.749 4.843 29.009 36.217 50.163 21.444 5.839 5.788 -5.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.690 2.842 2.895 1.747 5.197 10.839 10.088 6.202 6.188
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 8 euro.
The company's Equity was valued at -5.941 euro, while total Liabilities amounted to 6.188 euro. Equity decreased by -11.696 euro, from 5.788 euro in 2023, to -5.941 in 2024.

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