| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 302.151 | 430.298 | 512.091 | 711.149 | 728.583 | 254.521 | 318.100 | 570.305 | 553.052 | 511.189 |
| Total Income - EUR | 305.497 | 433.033 | 521.230 | 713.331 | 738.802 | 299.401 | 429.967 | 646.978 | 561.009 | 511.359 |
| Total Expenses - EUR | 321.711 | 423.057 | 540.016 | 631.851 | 719.039 | 372.341 | 309.828 | 541.491 | 624.587 | 606.193 |
| Gross Profit/Loss - EUR | -16.214 | 9.976 | -18.787 | 81.480 | 19.764 | -72.940 | 120.140 | 105.487 | -63.578 | -94.834 |
| Net Profit/Loss - EUR | -16.214 | 9.976 | -24.670 | 74.297 | 13.031 | -75.541 | 116.979 | 99.716 | -67.896 | -94.834 |
| Employees | 15 | 21 | 27 | 27 | 30 | 20 | 10 | 16 | 18 | 17 |
Check the financial reports for the company - Covaci Cult Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.195 | 5.552 | 6.939 | 3.117 | 12.242 | 9.425 | 11.156 | 18.739 | 19.317 | 12.970 |
| Current Assets | 95.146 | 118.240 | 95.047 | 156.848 | 179.459 | 77.023 | 151.203 | 173.670 | 90.799 | 67.541 |
| Inventories | 37.887 | 36.257 | 39.502 | 51.827 | 97.860 | 31.477 | 32.204 | 31.724 | 20.536 | 2.523 |
| Receivables | 44.718 | 42.266 | 44.115 | 52.142 | 72.014 | 42.998 | 56.879 | 74.193 | 34.812 | 34.941 |
| Cash | 12.541 | 39.717 | 11.430 | 52.878 | 9.585 | 2.548 | 62.120 | 67.752 | 35.452 | 30.077 |
| Shareholders Funds | -37.843 | -27.482 | -51.685 | 23.561 | 36.135 | -95.680 | 23.420 | 123.209 | 54.938 | -40.203 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 192.329 | 198.121 | 198.138 | 180.137 | 213.251 | 235.829 | 152.141 | 104.552 | 96.595 | 161.901 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 33.517 | 7.965 | 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Covaci Cult Srl