Financial results - COVER BOATS SRL

Financial Summary - Cover Boats Srl
Unique identification code: 35379730
Registration number: J2016000036237
Nace: 3315
Sales - Ron
117.702
Net Profit - Ron
17.980
Employees
2
Open Account
Company Cover Boats Srl with Fiscal Code 35379730 recorded a turnover of 2024 of 117.702, with a net profit of 17.980 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cover Boats Srl

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
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 2.3%, from 115.664 euro in the year 2023, to 117.702 euro in 2024. The Net Profit increased by 17.980 euro, from 0 euro in 2023, to 17.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cover Boats Srl

Rating financiar

Financial Rating -
COVER BOATS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cover Boats Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cover Boats Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cover Boats Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cover Boats Srl - CUI 35379730

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.824 euro in 2024 which includes Inventories of 16.254 euro, Receivables of 9.626 euro and cash availability of 1.944 euro.
The company's Equity was valued at 18.658 euro, while total Liabilities amounted to 16.090 euro. Equity increased by 18.149 euro, from 512 euro in 2023, to 18.658 in 2024.

Risk Reports Prices

Reviews - Cover Boats Srl

Comments - Cover Boats Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.