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
11.914
Net Profit - Ron
-2.579
Employee
The most important financial indicators for the company Cover Glass Design Srl - Unique Identification Number 27645513: sales in 2023 was 11.914 euro, registering a net profit of -2.579 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.398 67.141 6.995 55.008 67.553 100.074 93.432 73.164 15.539 11.914
Total Income - EUR 46.075 71.856 7.010 57.817 101.549 103.180 105.672 75.673 17.365 13.072
Total Expenses - EUR 42.144 58.773 18.164 52.024 87.254 84.022 80.035 95.818 24.384 15.651
Gross Profit/Loss - EUR 3.931 13.083 -11.154 5.794 14.296 19.157 25.637 -20.145 -7.019 -2.579
Net Profit/Loss - EUR 2.549 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 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. 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 -23.1%, from 15.539 euro in the year 2022, to 11.914 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cover Glass Design Srl - CUI 27645513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.448 2.109 2.088 22.714 16.170 10.306 3.110 2.804 2.576 440
Current Assets 23.735 30.924 37.453 68.888 77.923 54.030 102.373 99.237 119.712 90.912
Inventories 19.654 18.089 22.260 28.255 52.846 40.832 63.748 88.714 93.424 80.756
Receivables 3.728 6.041 16.070 39.973 10.575 11.901 24.538 10.024 12.306 9.246
Cash 353 6.793 -876 660 14.502 1.297 14.087 499 13.982 910
Shareholders Funds -10.029 876 -10.287 -6.443 5.175 21.137 43.466 21.596 14.324 11.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.212 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 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 "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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