The most important financial indicators for the company Cover Prod Com S.r.l. - Unique Identification Number 11562497:
sales in 2023 was
1.496.655
euro, registering a net profit of
34.587
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 increased by 3.9%, from 1.444.752 euro in the year 2022, to 1.496.655 euro in 2023.
The Net Profit increased by 25.537 euro, from 9.077 euro in 2022, to 34.587 in the last year.
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 Prod Com S.r.l. - CUI 11562497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.136
246.858
242.079
224.866
228.635
238.787
236.463
295.875
280.722
260.016
Current Assets
212.912
190.050
204.261
192.512
187.940
186.055
152.573
175.532
201.151
242.013
Inventories
60.900
36.483
35.547
34.333
39.217
39.947
37.187
46.774
57.294
64.227
Receivables
141.650
144.094
149.485
139.542
127.934
118.176
85.953
95.013
113.273
126.778
Cash
10.361
9.473
19.229
18.638
20.788
27.932
29.434
33.745
30.584
51.008
Shareholders Funds
78.871
89.207
117.766
128.398
158.601
185.082
216.158
303.141
313.159
346.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
387.177
347.702
328.574
290.474
260.044
242.083
174.513
170.157
170.946
158.218
Income in Advance
0
0
0
0
0
0
478
172
356
89
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.013 euro in 2023 which includes Inventories of
64.227 euro, Receivables of
126.778 euro and cash availability of
51.008 euro.
The company's Equity was valued at
346.796 euro, while total Liabilities amounted to
158.218 euro.
Equity increased by 34.587 euro, from 313.159 euro in 2022, to 346.796 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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Comments - Cover Prod Com S.r.l.