The most important financial indicators for the company La Covaci Abc S.r.l. - Unique Identification Number 46388939:
sales in 2023 was
5.527
euro, registering a net profit of
-41.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5,975.6%, from 91 euro in the year 2022, to 5.527 euro in 2023.
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 -
La Covaci Abc S.r.l. - CUI 46388939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
135.308
Current Assets
-
-
-
-
-
-
-
-
102.096
47.832
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
24.694
47.402
Cash
-
-
-
-
-
-
-
-
77.402
431
Shareholders Funds
-
-
-
-
-
-
-
-
-1.901
-42.997
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.784
103.491
Income in Advance
-
-
-
-
-
-
-
-
98.214
122.646
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.832 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.402 euro and cash availability of
431 euro.
The company's Equity was valued at
-42.997 euro, while total Liabilities amounted to
103.491 euro.
Equity decreased by -41.102 euro, from -1.901 euro in 2022, to -42.997 in 2023.
The Debt Ratio was 56.5% in the year 2023.
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Comments - La Covaci Abc S.r.l.