Financial results - KOVI CONF SRL

Financial Summary - Kovi Conf Srl
Unique identification code: 15728283
Registration number: J2003000753307
Nace: 1421
Sales - Ron
29.403
Net Profit - Ron
8.483
Employees
2
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Company Kovi Conf Srl with Fiscal Code 15728283 recorded a turnover of 2024 of 29.403, with a net profit of 8.483 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovi Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.009 24.078 20.171 18.500 25.378 6.029 13.828 25.671 22.745 29.403
Total Income - EUR 30.009 23.900 20.171 18.500 25.378 9.229 13.828 24.671 22.596 29.403
Total Expenses - EUR 36.386 33.578 35.897 37.939 39.540 20.721 9.496 21.194 32.153 20.669
Gross Profit/Loss - EUR -6.376 -9.679 -15.726 -19.438 -14.162 -11.492 4.332 3.476 -9.557 8.733
Net Profit/Loss - EUR -7.277 -9.919 -15.928 -19.624 -14.416 -11.553 4.194 3.230 -9.784 8.483
Employees 8 8 8 7 7 7 6 4 3 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 increased by 30.0%, from 22.745 euro in the year 2023, to 29.403 euro in 2024. The Net Profit increased by 8.483 euro, from 0 euro in 2023, to 8.483 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 - Kovi Conf Srl - CUI 15728283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.329 9.912 10.203 7.255 6.767 7.167 9.380 6.957 12.006 11.784
Inventories 8.515 6.143 6.660 4.094 6.063 6.073 6.625 4.801 4.052 2.196
Receivables 3.442 3.744 3.272 3.143 673 660 928 0 0 350
Cash 372 25 271 18 32 433 1.827 2.156 7.954 9.238
Shareholders Funds -38.742 -48.266 -63.378 -81.838 -94.669 -104.427 -97.918 -91.729 -101.235 -92.186
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.071 58.178 73.580 89.093 101.436 111.594 107.298 98.685 113.241 103.970
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.784 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 350 euro and cash availability of 9.238 euro.
The company's Equity was valued at -92.186 euro, while total Liabilities amounted to 103.970 euro. Equity increased by 8.483 euro, from -101.235 euro in 2023, to -92.186 in 2024.

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