Financial results - COVER STUDIO S.R.L.

Financial Summary - Cover Studio S.r.l.
Unique identification code: 40791729
Registration number: J14/156/2019
Nace: 9002
Sales - Ron
1.307
Net Profit - Ron
58
Employees
Open Account
Company Cover Studio S.r.l. with Fiscal Code 40791729 recorded a turnover of 2024 of 1.307, with a net profit of 58 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cover Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.352 13.783 0 5.941 6.671 1.307
Total Income - EUR - - - - 17.706 16.306 2.895 12.766 6.896 1.530
Total Expenses - EUR - - - - 6.315 19.714 3.099 13.790 632 1.402
Gross Profit/Loss - EUR - - - - 11.392 -3.408 -203 -1.023 6.264 128
Net Profit/Loss - EUR - - - - 11.069 -3.419 -203 -1.201 5.282 58
Employees - - - - 4 0 0 0 0 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 -80.3%, from 6.671 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -5.194 euro, from 5.282 euro in 2023, to 58 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Studio S.r.l. - CUI 40791729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.868 18.088 14.792 1.239 1.011 782
Current Assets - - - - 24.818 2.856 461 522 5.924 4.149
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.241 1.374 415 313 312 350
Cash - - - - 14.577 1.482 46 209 5.612 3.799
Shareholders Funds - - - - 11.111 7.482 7.113 170 5.451 4.058
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 2.018 2.280 101 352 473 90
Income in Advance - - - - 25.557 11.182 8.039 1.239 1.011 782
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 3.799 euro.
The company's Equity was valued at 4.058 euro, while total Liabilities amounted to 90 euro. Equity decreased by -1.362 euro, from 5.451 euro in 2023, to 4.058 in 2024. The Debt Ratio was 1.8% in the year 2024.

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