Financial results - KOVEX S.R.L.

Financial Summary - Kovex S.r.l.
Unique identification code: 13884944
Registration number: J12/699/2001
Nace: 4771
Sales - Ron
10.194
Net Profit - Ron
210
Employees
Open Account
Company Kovex S.r.l. with Fiscal Code 13884944 recorded a turnover of 2024 of 10.194, with a net profit of 210 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.374 13.731 14.978 16.086 23.312 7.164 10.509 12.183 10.759 10.194
Total Income - EUR 20.374 13.731 15.022 16.086 23.312 7.164 10.509 12.183 10.759 20.903
Total Expenses - EUR 21.085 15.561 15.998 15.800 22.327 10.439 12.765 12.185 11.828 20.653
Gross Profit/Loss - EUR -711 -1.830 -976 286 985 -3.276 -2.256 -2 -1.069 250
Net Profit/Loss - EUR -1.322 -2.242 -2.469 -196 286 -3.491 -2.553 -368 -1.069 210
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.7%, from 10.759 euro in the year 2023, to 10.194 euro in 2024. The Net Profit increased by 210 euro, from 0 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOVEX S.R.L.

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Kovex S.r.l.

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Kovex S.r.l.

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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 - Kovex S.r.l. - CUI 13884944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.181 23.389 22.786 21.554 20.339 19.170 17.980 17.267 16.449 15.596
Current Assets 69.619 70.587 70.151 75.933 62.349 88.021 66.995 65.223 60.747 6.404
Inventories 63.763 65.132 64.806 73.541 60.563 78.263 65.259 63.386 59.042 4.156
Receivables 1.844 1.771 1.723 2.392 1.739 9.749 1.680 1.700 1.699 1.266
Cash 4.011 3.684 3.622 0 47 9 55 137 6 982
Shareholders Funds -32.035 -39.445 -41.246 -40.686 -39.612 -42.352 -43.965 -44.469 -47.115 -114.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.835 133.421 134.184 138.173 122.299 149.543 128.939 126.959 124.311 136.384
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.404 euro in 2024 which includes Inventories of 4.156 euro, Receivables of 1.266 euro and cash availability of 982 euro.
The company's Equity was valued at -114.384 euro, while total Liabilities amounted to 136.384 euro. Equity decreased by -67.533 euro, from -47.115 euro in 2023, to -114.384 in 2024.

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