| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 37.375 | 29.469 | 43.305 | 41.504 | 45.420 | 76.026 | 104.376 | 115.664 | 117.702 |
| Total Income - EUR | - | 37.375 | 29.469 | 43.305 | 52.551 | 45.524 | 77.280 | 106.409 | 115.668 | 118.272 |
| Total Expenses - EUR | - | 27.187 | 36.051 | 36.848 | 47.525 | 52.747 | 65.323 | 111.861 | 122.733 | 97.960 |
| Gross Profit/Loss - EUR | - | 10.188 | -6.582 | 6.458 | 5.026 | -7.223 | 11.957 | -5.452 | -7.065 | 20.312 |
| Net Profit/Loss - EUR | - | 9.067 | -7.122 | 6.024 | 4.500 | -7.629 | 11.206 | -6.360 | -8.199 | 17.980 |
| Employees | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Cover Boats Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 2.925 | 2.001 | 3.041 | 1.666 | 1.630 | 29.916 | 22.713 | 15.880 | 6.923 |
| Current Assets | - | 8.955 | 3.292 | 14.076 | 13.012 | 7.220 | 11.143 | 15.577 | 10.025 | 27.824 |
| Inventories | - | 8.309 | 737 | 3.488 | 0 | 0 | 0 | 1.388 | 312 | 16.254 |
| Receivables | - | 256 | 2.250 | 9.085 | 10.356 | 6.289 | 7.259 | 12.461 | 8.500 | 9.626 |
| Cash | - | 390 | 304 | 1.503 | 2.656 | 931 | 3.884 | 1.728 | 1.212 | 1.944 |
| Shareholders Funds | - | 9.112 | 1.836 | 7.826 | 12.175 | 4.308 | 15.051 | 8.737 | 512 | 18.658 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 2.963 | 3.457 | 9.366 | 2.502 | 4.543 | 26.008 | 29.553 | 25.393 | 16.090 |
| Income in Advance | - | 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 | "3315 - 3315" | |||||||||
| CAEN Financial Year |
3315
|
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Comments - Cover Boats Srl