Financial results - COPERTA CREATIVE SOCIETY SRL

Financial Summary - Coperta Creative Society Srl
Unique identification code: 29931821
Registration number: J40/3103/2012
Nace: 6201
Sales - Ron
71.416
Net Profit - Ron
30.980
Employees
2
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Company Coperta Creative Society Srl with Fiscal Code 29931821 recorded a turnover of 2024 of 71.416, with a net profit of 30.980 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coperta Creative Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.551 45.301 41.167 43.158 78.354 63.881 70.647 64.100 71.493 71.416
Total Income - EUR 36.588 45.306 41.329 43.385 78.495 63.909 70.672 64.105 71.493 71.417
Total Expenses - EUR 30.903 13.561 24.018 35.893 47.985 25.285 27.311 17.819 49.237 38.338
Gross Profit/Loss - EUR 5.685 31.745 17.311 7.492 30.511 38.624 43.361 46.286 22.256 33.079
Net Profit/Loss - EUR 4.588 30.348 15.884 7.060 29.727 37.999 42.669 45.658 21.555 30.980
Employees 1 0 1 2 1 1 1 1 1 2
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 0.5%, from 71.493 euro in the year 2023, to 71.416 euro in 2024. The Net Profit increased by 9.545 euro, from 21.555 euro in 2023, to 30.980 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 - Coperta Creative Society Srl - CUI 29931821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.367 1.364 18.757 13.621 8.864 4.184 1.274 522 294 577
Current Assets 31.147 33.598 15.744 14.341 33.629 47.110 59.545 71.477 46.518 38.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191 18.508 4.723 3.215 21.082 24.515 30.008 70.518 44.709 35.814
Cash 30.956 15.090 11.021 11.126 12.547 22.595 29.537 960 1.809 3.134
Shareholders Funds 29.938 30.401 15.937 13.034 29.777 38.049 42.717 45.707 21.603 31.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.576 4.561 19.413 15.286 14.897 13.663 18.286 26.487 25.321 8.566
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.814 euro and cash availability of 3.134 euro.
The company's Equity was valued at 31.028 euro, while total Liabilities amounted to 8.566 euro. Equity increased by 9.545 euro, from 21.603 euro in 2023, to 31.028 in 2024.

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