Financial results - COPERTINE DESIGN S.R.L.

Financial Summary - Copertine Design S.r.l.
Unique identification code: 44904138
Registration number: J40/15903/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-17.902
Employees
1
Open Account
Company Copertine Design S.r.l. with Fiscal Code 44904138 recorded a turnover of 2024 of - , with a net profit of -17.902 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copertine Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.575 50.686 56.758 0
Total Income - EUR - - - - - - 13.575 50.686 60.619 0
Total Expenses - EUR - - - - - - 10.402 49.563 12.466 17.902
Gross Profit/Loss - EUR - - - - - - 3.173 1.122 48.153 -17.902
Net Profit/Loss - EUR - - - - - - 2.774 676 47.638 -17.902
Employees - - - - - - 0 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.
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 - Copertine Design S.r.l. - CUI 44904138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 95 0 0 0
Current Assets - - - - - - 13.997 45.664 66.969 8.902
Inventories - - - - - - 0 0 827 822
Receivables - - - - - - 2.098 397 5.321 5.292
Cash - - - - - - 11.899 45.267 60.821 2.789
Shareholders Funds - - - - - - 2.814 3.499 51.126 -14.433
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.278 42.165 15.843 23.335
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.902 euro in 2024 which includes Inventories of 822 euro, Receivables of 5.292 euro and cash availability of 2.789 euro.
The company's Equity was valued at -14.433 euro, while total Liabilities amounted to 23.335 euro. Equity decreased by -65.274 euro, from 51.126 euro in 2023, to -14.433 in 2024.

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