Financial results - KOVMAR CREATIVES S.R.L.

Financial Summary - Kovmar Creatives S.r.l.
Unique identification code: 41008591
Registration number: J12/1719/2019
Nace: 4120
Sales - Ron
31.914
Net Profit - Ron
3.518
Employees
1
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Company Kovmar Creatives S.r.l. with Fiscal Code 41008591 recorded a turnover of 2024 of 31.914, with a net profit of 3.518 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.692 44.349 56.542 41.661 31.914
Total Income - EUR - - - - 0 10.692 44.351 56.544 41.661 31.914
Total Expenses - EUR - - - - 0 10.419 46.314 51.124 40.218 28.125
Gross Profit/Loss - EUR - - - - 0 273 -1.963 5.420 1.443 3.790
Net Profit/Loss - EUR - - - - 0 -48 -2.396 4.930 1.044 3.518
Employees - - - - 0 0 1 1 2 1
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 -23.0%, from 41.661 euro in the year 2023, to 31.914 euro in 2024. The Net Profit increased by 2.481 euro, from 1.044 euro in 2023, to 3.518 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 - Kovmar Creatives S.r.l. - CUI 41008591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 834 585 334 83
Current Assets - - - - 42 2.804 7.840 12.605 16.823 18.218
Inventories - - - - 0 50 5.506 1.691 813 1.089
Receivables - - - - 0 0 2.244 8.446 13.744 13.376
Cash - - - - 42 2.753 89 2.468 2.266 3.754
Shareholders Funds - - - - 42 -6 -2.402 2.521 3.556 7.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 2.810 11.076 10.670 13.600 11.246
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.218 euro in 2024 which includes Inventories of 1.089 euro, Receivables of 13.376 euro and cash availability of 3.754 euro.
The company's Equity was valued at 7.055 euro, while total Liabilities amounted to 11.246 euro. Equity increased by 3.518 euro, from 3.556 euro in 2023, to 7.055 in 2024.

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