Financial results - COPERTA FLORIANO S.R.L.

Financial Summary - Coperta Floriano S.r.l.
Unique identification code: 38363089
Registration number: J20/1507/2017
Nace: 4779
Sales - Ron
34.410
Net Profit - Ron
14.046
Employees
1
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Company Coperta Floriano S.r.l. with Fiscal Code 38363089 recorded a turnover of 2024 of 34.410, with a net profit of 14.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coperta Floriano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.686 13.212 19.195 25.057 22.891 27.083 34.410
Total Income - EUR - - 0 15.686 13.212 19.195 25.057 22.891 27.083 34.410
Total Expenses - EUR - - 936 15.978 15.827 18.285 17.653 16.799 18.716 20.072
Gross Profit/Loss - EUR - - -936 -292 -2.615 909 7.404 6.092 8.367 14.339
Net Profit/Loss - EUR - - -936 -448 -2.748 721 7.159 5.897 8.137 14.046
Employees - - 0 1 1 1 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 27.8%, from 27.083 euro in the year 2023, to 34.410 euro in 2024. The Net Profit increased by 5.955 euro, from 8.137 euro in 2023, to 14.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COPERTA FLORIANO S.R.L.

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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 Floriano S.r.l. - CUI 38363089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 12 1 1 1 1 1 1
Current Assets - - 1.271 3.148 2.448 4.374 4.568 19.254 21.644 32.796
Inventories - - 16 3.073 2.339 4.131 4.224 15.848 14.010 8.850
Receivables - - 0 0 0 0 0 0 0 12.062
Cash - - 1.255 74 109 243 344 3.406 7.634 11.884
Shareholders Funds - - -892 -1.324 -4.046 -3.249 3.982 9.892 17.999 31.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 4.484 6.496 7.624 587 9.364 3.646 853
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.796 euro in 2024 which includes Inventories of 8.850 euro, Receivables of 12.062 euro and cash availability of 11.884 euro.
The company's Equity was valued at 31.945 euro, while total Liabilities amounted to 853 euro. Equity increased by 14.046 euro, from 17.999 euro in 2023, to 31.945 in 2024.

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