Financial results - P.COVENTY COM SRL

Financial Summary - P.coventy Com Srl
Unique identification code: 6108940
Registration number: J1994001284338
Nace: 5630
Sales - Ron
19.135
Net Profit - Ron
-5.840
Employees
1
Open Account
Company P.coventy Com Srl with Fiscal Code 6108940 recorded a turnover of 2024 of 19.135, with a net profit of -5.840 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.coventy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.312 14.322 19.192 17.999 17.536 7.631 3.810 6.041 9.380 19.135
Total Income - EUR 34.312 14.322 19.192 17.999 17.536 7.631 3.810 6.055 9.380 19.135
Total Expenses - EUR 33.838 17.405 23.622 22.354 19.058 9.091 4.827 7.837 11.527 24.975
Gross Profit/Loss - EUR 473 -3.083 -4.431 -4.355 -1.523 -1.460 -1.017 -1.782 -2.147 -5.840
Net Profit/Loss - EUR -556 -3.226 -4.623 -4.535 -1.698 -1.536 -1.094 -1.843 -2.147 -5.840
Employees 3 3 2 2 1 2 1 1 1 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 increased by 105.1%, from 9.380 euro in the year 2023, to 19.135 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 - P.coventy Com Srl - CUI 6108940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.530 4.544 5.014 3.967 2.596 4.438 8.657 11.539 12.741 4.436
Inventories 1.325 4.429 4.908 3.517 1.962 4.582 8.630 11.478 11.639 3.830
Receivables 193 69 93 43 42 -1.193 7 57 56 56
Cash 11 47 13 407 592 1.048 20 4 1.046 550
Shareholders Funds -35.870 -38.730 -42.697 -46.448 -47.247 -47.887 -47.317 -49.306 -51.304 -56.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.400 43.274 47.711 50.415 49.843 52.325 55.973 60.845 64.044 61.290
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.436 euro in 2024 which includes Inventories of 3.830 euro, Receivables of 56 euro and cash availability of 550 euro.
The company's Equity was valued at -56.853 euro, while total Liabilities amounted to 61.290 euro. Equity decreased by -5.837 euro, from -51.304 euro in 2023, to -56.853 in 2024.

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