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Information about company COVALENCO DELIVERY ALWAYS ON TIME S.R.L.

COVALENCO DELIVERY ALWAYS ON TIME S.R.L.
Total reviews: 10
Average rating:
4.8
Rating is formed based on user reviews
Main info
Full name:
COVALENCO DELIVERY ALWAYS ON TIME S.R.L.
Short name:
КOVALENКO DELIVERY always on time SRL
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1023600054241
CUIIO:
41675336
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.BOTANICA
In Liquidation:
No
Registration
Registration number:
1023600054241
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Cetatea Chilia nr.67
Actual address:
Cetatea Chilia nr.67
Address:
Cetatea Chilia nr.67
Contact information
Email:
totalaudit.md@gmail.com
Phone:
+37367384165
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-03-28
Existence status
Status:
не находится в процессе прекращения
Year:
Balance Sheet
Total long-term liabilities
58 817
68 934
Current deferred income
58 817
68 934
Cash
10 460
232 803
Total current assets
69 277
301 737
Total assets
69 277
301 737
Retained earnings (uncovered loss) of previous years
5 530
-652 144
Net profit (loss) for the reporting period
396 053
Total profit (loss)
5 530
-256 091
Total equity
5 530
-256 091
Short-term borrowings, total
70 000
other short-term borrowings
70 000
Current trade payables
454 407
Payables to employees
600
Budget payables
32 821
Other current liabilities
63 747
Total current liabilities
63 747
557 828
Total liabilities and equity
69 277
301 737
Profit and Loss Statement
Sales revenue, total
12 378
488 942
including: revenue from sale of products and goods
12 378
488 942
Gross profit (loss)
12 378
488 942
Administrative expenses
6 353
71 037
Operating result: profit (loss)
6 025
417 905
Financial income, total
3 886
exchange rate difference income
3 886
Financial expenses, total
6 180
exchange rate and amount difference expenses
6 180
Result: financial profit (loss)
-2 294
Result from other activities: profit (loss)
-2 294
Profit (loss) before taxation
6 025
415 611
Income tax expense
495
19 558
Net profit (loss) for the reporting period
5 530
396 053
Statement of Changes in Equity
Retained earnings (uncovered loss) of previous years
657 674
5 530
-652 144
Net profit (loss) for the reporting period
396 053
396 053
Total profit (loss)
396 053
657 674
5 530
-256 091
Total equity
396 053
657 674
5 530
-256 091
Cash Flow Statement
Receipts from sales
130 870
5 386 867
Payments for inventories and services
119 608
4 556 910
Income tax paid
500
Other receipts
6 960
Other payments
7 762
59 334
Net cash flow from operating activities
10 460
770 123
Receipts in the form of loans and borrowings
70 000
Other current assets
618 213
Net cash flow from financing activities
-548 213
Total net cash flow
10 460
221 910
Prior years adjustments
433
Cash balance at the beginning of the reporting period
10 460
Cash balance at the end of the reporting period
10 460
232 803