Financial results - COVER GLASS DESIGN SRL

Financial Summary - Cover Glass Design Srl
Unique identification code: 27645513
Registration number: J35/1717/2010
Nace: 4334
Sales - Ron
11.847
Net Profit - Ron
-2.564
Employees
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Company Cover Glass Design Srl with Fiscal Code 27645513 recorded a turnover of 2023 of 11.847, with a net profit of -2.564 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cover Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.141 6.995 55.008 67.553 100.074 93.432 73.164 15.539 11.914 -
Total Income - EUR 71.856 7.010 57.817 101.549 103.180 105.672 75.673 17.365 13.072 -
Total Expenses - EUR 58.773 18.164 52.024 87.254 84.022 80.035 95.818 24.384 15.651 -
Gross Profit/Loss - EUR 13.083 -11.154 5.794 14.296 19.157 25.637 -20.145 -7.019 -2.579 -
Net Profit/Loss - EUR 10.990 -11.154 3.670 11.500 16.062 22.729 -20.906 -7.338 -2.579 -
Employees 0 0 0 0 0 0 1 1 0 -
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 decreased by -23.1%, from 15.539 euro in the year 2022, to 11.914 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Cover Glass Design Srl

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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 Glass Design Srl - CUI 27645513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 2.088 22.714 16.170 10.306 3.110 2.804 2.576 440 -
Current Assets 30.924 37.453 68.888 77.923 54.030 102.373 99.237 119.712 90.912 -
Inventories 18.089 22.260 28.255 52.846 40.832 63.748 88.714 93.424 80.756 -
Receivables 6.041 16.070 39.973 10.575 11.901 24.538 10.024 12.306 9.246 -
Cash 6.793 -876 660 14.502 1.297 14.087 499 13.982 910 -
Shareholders Funds 876 -10.287 -6.443 5.175 21.137 43.466 21.596 14.324 11.702 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.156 49.828 98.045 88.918 43.199 62.017 80.445 107.963 79.649 -
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.912 euro in 2023 which includes Inventories of 80.756 euro, Receivables of 9.246 euro and cash availability of 910 euro.
The company's Equity was valued at 11.702 euro, while total Liabilities amounted to 79.649 euro. Equity decreased by -2.579 euro, from 14.324 euro in 2022, to 11.702 in 2023.

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