Financial results - COVER SRL

Financial Summary - Cover Srl
Unique identification code: 8070303
Registration number: J38/809/1995
Nace: 5630
Sales - Ron
1.784
Net Profit - Ron
234
Employee
The most important financial indicators for the company Cover Srl - Unique Identification Number 8070303: sales in 2023 was 1.784 euro, registering a net profit of 234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cover Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.332 2.881 1.378 1.505 1.562 1.700 832 1.602 2.654 1.784
Total Income - EUR 2.332 2.881 1.378 1.505 1.562 1.700 832 1.602 2.654 1.784
Total Expenses - EUR 1.959 2.423 815 1.104 1.165 934 499 1.164 1.671 1.505
Gross Profit/Loss - EUR 373 458 563 401 398 766 333 438 983 279
Net Profit/Loss - EUR 303 372 521 356 351 715 309 390 903 234
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 2.654 euro in the year 2022, to 1.784 euro in 2023. The Net Profit decreased by -666 euro, from 903 euro in 2022, to 234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cover Srl - CUI 8070303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.586 5.807 5.814 6.080 6.314 6.706 6.877 7.318 6.427 6.628
Inventories 4.529 5.591 5.273 5.605 5.654 6.643 6.401 6.418 6.014 5.950
Receivables 0 0 0 0 0 0 0 0 0 12
Cash 57 216 541 476 660 62 477 900 413 666
Shareholders Funds 467 843 1.355 1.688 2.008 2.685 2.943 3.268 4.181 4.403
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 4.119 4.964 4.459 4.392 4.306 4.021 3.935 4.050 2.246 2.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.628 euro in 2023 which includes Inventories of 5.950 euro, Receivables of 12 euro and cash availability of 666 euro.
The company's Equity was valued at 4.403 euro, while total Liabilities amounted to 2.225 euro. Equity increased by 234 euro, from 4.181 euro in 2022, to 4.403 in 2023.

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