Company Cover Sun Srl with Fiscal Code 30508354
recorded a turnover of 2024 of
432.936,
with a net profit of
65.559
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cover Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.636
27.712
102.801
124.135
124.470
130.218
159.637
127.166
345.259
432.936
Total Income - EUR
26.640
27.717
102.848
124.160
124.844
131.703
170.216
128.003
347.215
433.149
Total Expenses - EUR
26.704
17.575
101.198
114.679
121.777
117.427
157.826
125.261
332.208
356.307
Gross Profit/Loss - EUR
-65
10.142
1.649
9.481
3.067
14.276
12.390
2.742
15.007
76.842
Net Profit/Loss - EUR
-864
9.437
324
8.225
1.821
12.945
10.690
1.581
11.550
65.559
Employees
2
1
3
3
4
2
2
2
3
3
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 increased by 26.1%, from 345.259 euro in the year 2023, to 432.936 euro in 2024.
The Net Profit increased by 54.074 euro, from 11.550 euro in 2023, to 65.559 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cover Sun Srl - CUI 30508354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350
679
38.277
20.507
11.892
10.525
2.175
2.993
10.149
34.676
Current Assets
13.855
17.419
58.751
49.276
44.119
66.368
65.068
59.415
95.868
137.429
Inventories
8.239
8.163
34.121
27.029
12.585
43.184
42.597
39.665
46.229
45.210
Receivables
2.966
4.976
14.521
12.759
15.986
12.044
21.955
19.199
47.904
29.036
Cash
2.651
4.279
10.110
9.487
15.548
11.140
515
551
1.735
63.182
Shareholders Funds
3.664
8.805
8.980
17.040
21.274
33.816
22.478
25.597
11.793
77.286
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.540
9.293
66.139
51.552
33.048
42.104
33.818
35.113
26.227
20.637
Income in Advance
1
0
21.910
1.190
1.688
973
10.947
1.697
67.997
74.182
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
"4719 - 4719"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.429 euro in 2024 which includes Inventories of
45.210 euro, Receivables of
29.036 euro and cash availability of
63.182 euro.
The company's Equity was valued at
77.286 euro, while total Liabilities amounted to
20.637 euro.
Equity increased by 65.559 euro, from 11.793 euro in 2023, to 77.286 in 2024.
The Debt Ratio was 12.0% in the year 2024.
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