| 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 | - |
Check the financial reports for the company - Cover Glass Design Srl
| 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
|
|||||||||
Comments - Cover Glass Design Srl