Financial results - KOVI ICE SRL

Financial Summary - Kovi Ice Srl
Unique identification code: 34505989
Registration number: J2015000316305
Nace: 5612
Sales - Ron
184.334
Net Profit - Ron
1.811
Employees
5
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Company Kovi Ice Srl with Fiscal Code 34505989 recorded a turnover of 2024 of 184.334, with a net profit of 1.811 and having an average number of employees of 5. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.463 32.405 40.528 33.807 58.181 33.593 92.595 92.281 123.950 184.334
Total Income - EUR 37.954 54.375 66.343 51.642 58.181 33.623 92.602 97.357 164.181 198.909
Total Expenses - EUR 19.960 38.492 48.374 50.174 61.588 45.629 82.674 95.384 162.225 191.658
Gross Profit/Loss - EUR 17.994 15.883 17.969 1.467 -3.407 -12.006 9.928 1.973 1.956 7.251
Net Profit/Loss - EUR 17.141 14.958 17.563 1.129 -3.989 -12.342 8.992 982 314 1.811
Employees 1 1 1 2 2 1 1 2 5 5
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 49.6%, from 123.950 euro in the year 2023, to 184.334 euro in 2024. The Net Profit increased by 1.498 euro, from 314 euro in 2023, to 1.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOVI ICE 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 - Kovi Ice Srl - CUI 34505989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.896 3.126 16.422 12.735 9.442 34.035 25.390
Current Assets 17.186 15.003 17.607 16.060 11.870 4.191 9.322 14.954 15.804 40.476
Inventories 569 480 621 254 3.119 3.678 4.976 12.995 12.540 34.302
Receivables 0 0 0 0 0 0 118 792 1.777 4.027
Cash 16.616 14.523 16.986 15.806 8.751 513 4.228 1.168 1.487 2.147
Shareholders Funds 17.186 15.003 17.607 18.413 14.067 1.459 10.418 11.432 11.711 13.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 1.544 929 19.155 11.639 12.964 38.128 72.513
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 "5612 - 5612"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.476 euro in 2024 which includes Inventories of 34.302 euro, Receivables of 4.027 euro and cash availability of 2.147 euro.
The company's Equity was valued at 13.456 euro, while total Liabilities amounted to 72.513 euro. Equity increased by 1.811 euro, from 11.711 euro in 2023, to 13.456 in 2024.

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