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
10.759
Net Profit - Ron
-1.069
Employee
The most important financial indicators for the company Kovex S.r.l. - Unique Identification Number 13884944: sales in 2023 was 10.759 euro, registering a net profit of -1.069 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kovex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.878 20.374 13.731 14.978 16.086 23.312 7.164 10.509 12.183 10.759
Total Income - EUR 24.878 20.374 13.731 15.022 16.086 23.312 7.164 10.509 12.183 10.759
Total Expenses - EUR 31.293 21.085 15.561 15.998 15.800 22.327 10.439 12.765 12.185 11.828
Gross Profit/Loss - EUR -6.415 -711 -1.830 -976 286 985 -3.276 -2.256 -2 -1.069
Net Profit/Loss - EUR -7.161 -1.322 -2.242 -2.469 -196 286 -3.491 -2.553 -368 -1.069
Employees 1 1 1 1 1 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. 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 decreased by -11.4%, from 12.183 euro in the year 2022, to 10.759 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovex S.r.l. - CUI 13884944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.939 29.181 23.389 22.786 21.554 20.339 19.170 17.980 17.267 16.449
Current Assets 62.462 69.619 70.587 70.151 75.933 62.349 88.021 66.995 65.223 60.747
Inventories 56.089 63.763 65.132 64.806 73.541 60.563 78.263 65.259 63.386 59.042
Receivables 2.244 1.844 1.771 1.723 2.392 1.739 9.749 1.680 1.700 1.699
Cash 4.129 4.011 3.684 3.622 0 47 9 55 137 6
Shareholders Funds -30.459 -32.035 -39.445 -41.246 -40.686 -39.612 -42.352 -43.965 -44.469 -47.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.861 130.835 133.421 134.184 138.173 122.299 149.543 128.939 126.959 124.311
Income in Advance 0 0 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 "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 60.747 euro in 2023 which includes Inventories of 59.042 euro, Receivables of 1.699 euro and cash availability of 6 euro.
The company's Equity was valued at -47.115 euro, while total Liabilities amounted to 124.311 euro. Equity decreased by -2.781 euro, from -44.469 euro in 2022, to -47.115 in 2023.

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