Financial results - KOVTILA SRL

Financial Summary - Kovtila Srl
Unique identification code: 17289320
Registration number: J26/378/2005
Nace: 4711
Sales - Ron
161.688
Net Profit - Ron
-14.477
Employees
4
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Company Kovtila Srl with Fiscal Code 17289320 recorded a turnover of 2024 of 161.688, with a net profit of -14.477 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.345 69.578 48.307 55.888 69.131 90.695 100.418 123.442 168.990 161.688
Total Income - EUR 39.345 69.578 48.325 55.888 69.131 92.555 104.057 123.442 168.990 162.791
Total Expenses - EUR 37.425 69.704 53.828 56.027 74.343 90.259 110.543 244.497 169.748 173.154
Gross Profit/Loss - EUR 1.919 -126 -5.503 -139 -5.212 2.296 -6.486 -121.055 -759 -10.362
Net Profit/Loss - EUR 739 -822 -5.986 -698 -5.904 1.389 -7.490 -122.289 -2.449 -14.477
Employees 1 3 2 2 2 3 3 3 3 4
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 -3.8%, from 168.990 euro in the year 2023, to 161.688 euro in 2024.
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 - Kovtila Srl - CUI 17289320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.172 1.676 1.170 665
Current Assets 52.821 38.333 56.086 91.654 112.109 147.720 148.096 46.418 42.405 45.498
Inventories 49.811 36.683 53.452 86.515 105.369 137.825 139.072 37.659 32.230 38.402
Receivables 2.960 0 2.269 4.986 6.029 7.710 6.337 7.399 4.418 5.723
Cash 50 1.650 365 153 710 2.185 2.687 1.360 5.756 1.372
Shareholders Funds -32.820 -33.306 -38.729 -38.716 -43.870 -42.408 -48.958 -171.398 -173.384 -186.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.641 71.639 94.815 130.370 155.978 190.128 199.225 219.492 216.959 233.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.498 euro in 2024 which includes Inventories of 38.402 euro, Receivables of 5.723 euro and cash availability of 1.372 euro.
The company's Equity was valued at -186.892 euro, while total Liabilities amounted to 233.055 euro. Equity decreased by -14.477 euro, from -173.384 euro in 2023, to -186.892 in 2024.

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