Financial results - KOVISIMO SRL

Financial Summary - Kovisimo Srl
Unique identification code: 23927562
Registration number: J2008002259125
Nace: 5320
Sales - Ron
212.859
Net Profit - Ron
2.950
Employees
11
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Company Kovisimo Srl with Fiscal Code 23927562 recorded a turnover of 2024 of 212.859, with a net profit of 2.950 and having an average number of employees of 11. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovisimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.034 70.535 82.070 97.783 117.574 179.108 155.361 177.841 194.449 212.859
Total Income - EUR 59.444 70.658 96.269 99.489 122.636 190.755 156.519 178.627 195.469 217.271
Total Expenses - EUR 56.830 62.648 87.772 75.997 101.080 155.195 129.712 161.488 191.165 209.706
Gross Profit/Loss - EUR 2.614 8.010 8.497 23.492 21.556 35.560 26.808 17.139 4.303 7.565
Net Profit/Loss - EUR 843 7.303 6.594 22.510 20.374 33.885 25.283 15.389 2.388 2.950
Employees 3 3 4 6 8 12 10 11 12 11
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 10.1%, from 194.449 euro in the year 2023, to 212.859 euro in 2024. The Net Profit increased by 576 euro, from 2.388 euro in 2023, to 2.950 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 - Kovisimo Srl - CUI 23927562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.673 28.795 27.048 28.305 32.429 38.108 22.371 11.363 4.536 24.021
Current Assets 16.440 9.391 17.741 18.098 26.519 38.877 35.553 33.942 25.769 43.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.248 7.827 9.817 11.533 15.825 23.626 21.597 22.271 22.189 36.257
Cash 10.192 1.565 7.925 6.565 10.694 15.251 13.956 11.670 3.581 7.291
Shareholders Funds 21.985 23.322 24.544 22.562 20.425 33.934 25.331 15.438 2.436 5.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.069 17.281 24.503 22.734 37.668 44.771 35.109 32.391 30.419 62.196
Income in Advance 8.060 3.612 3.613 3.547 3.478 853 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.257 euro and cash availability of 7.291 euro.
The company's Equity was valued at 5.373 euro, while total Liabilities amounted to 62.196 euro. Equity increased by 2.950 euro, from 2.436 euro in 2023, to 5.373 in 2024.

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