Financial results - VIRGINIA COVOARE SRL

Financial Summary - Virginia Covoare Srl
Unique identification code: 25541567
Registration number: J16/691/2009
Nace: 4719
Sales - Ron
51.861
Net Profit - Ron
1.445
Employees
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Company Virginia Covoare Srl with Fiscal Code 25541567 recorded a turnover of 2024 of 51.861, with a net profit of 1.445 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virginia Covoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.028 85.927 84.961 88.140 79.031 81.450 81.221 62.863 53.048 51.861
Total Income - EUR 96.435 87.223 91.462 92.593 79.031 81.952 81.386 62.863 53.048 53.311
Total Expenses - EUR 95.475 79.980 88.671 86.614 73.266 76.623 72.960 60.613 51.515 51.587
Gross Profit/Loss - EUR 960 7.243 2.791 5.978 5.765 5.329 8.426 2.250 1.532 1.724
Net Profit/Loss - EUR 772 6.378 1.920 5.097 4.975 4.512 6.742 1.200 1.237 1.445
Employees 2 3 3 3 2 2 1 1 0 0
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 -1.7%, from 53.048 euro in the year 2023, to 51.861 euro in 2024. The Net Profit increased by 215 euro, from 1.237 euro in 2023, to 1.445 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 - Virginia Covoare Srl - CUI 25541567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 12.721 16.132 15.428 12.154 46.187 75.676 82.655 93.544 86.382 60.898
Inventories -29 3.743 4.206 1.565 28.782 55.535 57.854 69.110 65.707 44.352
Receivables 0 98 96 2.920 6.158 9.006 9.127 13.173 11.127 6.395
Cash 12.749 12.292 11.126 7.669 11.247 11.135 15.675 11.261 9.548 10.151
Shareholders Funds -28.073 -21.408 -19.126 -13.678 -8.439 949 7.670 8.893 6.715 8.123
Social Capital 6.839 6.769 6.655 6.533 6.406 6.285 6.145 6.164 6.146 6.111
Debts 40.849 37.541 34.554 25.832 54.626 74.727 74.986 84.650 79.666 52.775
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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.898 euro in 2024 which includes Inventories of 44.352 euro, Receivables of 6.395 euro and cash availability of 10.151 euro.
The company's Equity was valued at 8.123 euro, while total Liabilities amounted to 52.775 euro. Equity increased by 1.445 euro, from 6.715 euro in 2023, to 8.123 in 2024.

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