Company Cover Design Auto S.r.l. with Fiscal Code 40384318
recorded a turnover of 2024 of
37.017,
with a net profit of
30.045
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cover Design Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
205.060
145.182
121.789
35.370
37.017
Total Income - EUR
-
-
-
-
0
219.866
202.745
123.614
54.961
70.838
Total Expenses - EUR
-
-
-
-
12.045
104.246
206.948
148.671
73.640
40.625
Gross Profit/Loss - EUR
-
-
-
-
-12.045
115.620
-4.203
-25.057
-18.678
30.213
Net Profit/Loss - EUR
-
-
-
-
-12.045
112.922
-5.506
-26.214
-19.014
30.045
Employees
-
-
-
-
3
6
11
3
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.
In the last year of activity, the sales increased by 5.2%, from 35.370 euro in the year 2023, to 37.017 euro in 2024.
The Net Profit increased by 30.045 euro, from 0 euro in 2023, to 30.045 in the last year.
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Financial Reports - Cover Design Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cover Design Auto S.r.l. - CUI 40384318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
48.334
61.701
49.029
37.841
20.284
0
Current Assets
-
-
-
-
1.556
151.258
160.654
230.478
82.212
160.260
Inventories
-
-
-
-
0
0
0
0
0
126
Receivables
-
-
-
-
0
43.241
79.618
107.630
69.065
153.252
Cash
-
-
-
-
1.556
108.017
81.036
122.848
13.147
6.882
Shareholders Funds
-
-
-
-
-12.003
101.147
93.433
67.509
48.290
78.097
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
61.893
71.462
76.795
161.233
31.083
82.163
Income in Advance
-
-
-
-
0
40.350
39.454
39.577
23.123
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
"4333 - 4333"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.260 euro in 2024 which includes Inventories of
126 euro, Receivables of
153.252 euro and cash availability of
6.882 euro.
The company's Equity was valued at
78.097 euro, while total Liabilities amounted to
82.163 euro.
Equity increased by 30.077 euro, from 48.290 euro in 2023, to 78.097 in 2024.
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