Financial results - PRODUCTIE PRESTARI SI COMERT "KOVERT" SRL

Financial Summary - Productie Prestari Si Comert "Kovert" Srl
Unique identification code: 9732522
Registration number: J14/249/1997
Nace: 5610
Sales - Ron
91.920
Net Profit - Ron
-5.693
Employees
1
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Company Productie Prestari Si Comert "Kovert" Srl with Fiscal Code 9732522 recorded a turnover of 2024 of 91.920, with a net profit of -5.693 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Si Comert "Kovert" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.394 80.172 104.975 97.968 127.211 54.088 69.842 87.566 102.518 91.920
Total Income - EUR 82.587 80.173 105.006 97.970 127.211 68.721 71.314 87.575 102.520 92.222
Total Expenses - EUR 78.452 79.636 92.098 95.710 107.658 66.084 53.913 72.629 94.187 95.148
Gross Profit/Loss - EUR 4.135 537 12.908 2.261 19.553 2.637 17.401 14.946 8.334 -2.926
Net Profit/Loss - EUR 3.468 449 11.858 1.281 18.281 2.526 16.716 14.070 7.308 -5.693
Employees 7 7 8 7 7 2 3 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 decreased by -9.8%, from 102.518 euro in the year 2023, to 91.920 euro in 2024. The Net Profit decreased by -7.268 euro, from 7.308 euro in 2023, to 0 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 - Productie Prestari Si Comert "Kovert" Srl - CUI 9732522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.848 6.149 6.062 62.340 58.527 54.950 51.334 49.714 51.209 64.066
Current Assets 9.970 6.417 9.738 6.089 5.818 6.649 7.337 11.851 16.913 10.901
Inventories 1.264 439 645 1.621 1.837 2.187 3.071 4.276 7.260 6.754
Receivables 2.125 3.616 2.979 4.075 3.682 3.336 3.403 3.407 4.066 3.933
Cash 6.580 2.362 6.115 393 299 1.125 863 4.168 5.587 214
Shareholders Funds -17.805 -17.174 -5.026 -3.259 15.085 16.714 32.418 46.159 52.735 46.656
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 35.623 29.739 20.826 71.688 49.261 44.885 26.254 15.406 15.386 28.311
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.901 euro in 2024 which includes Inventories of 6.754 euro, Receivables of 3.933 euro and cash availability of 214 euro.
The company's Equity was valued at 46.656 euro, while total Liabilities amounted to 28.311 euro. Equity decreased by -5.784 euro, from 52.735 euro in 2023, to 46.656 in 2024.

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