Company Cover To Discover S.r.l. with Fiscal Code 40246641
recorded a turnover of 2024 of
183,
with a net profit of
-7.279
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cover To Discover S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.600
163
2.525
519
183
Total Income - EUR
-
-
-
-
-
1.602
27.786
18.748
519
183
Total Expenses - EUR
-
-
-
-
-
22.608
19.684
20.944
4.325
7.462
Gross Profit/Loss - EUR
-
-
-
-
-
-21.006
8.101
-2.196
-3.807
-7.279
Net Profit/Loss - EUR
-
-
-
-
-
-21.022
8.048
-2.384
-3.807
-7.279
Employees
-
-
-
-
-
4
4
3
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 -64.5%, from 519 euro in the year 2023, to 183 euro in 2024.
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Financial Reports - Cover To Discover S.r.l.
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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 To Discover S.r.l. - CUI 40246641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
20.259
17.228
15.340
12.618
9.906
Current Assets
-
-
-
-
-
2.738
2.682
3.244
3.540
3.496
Inventories
-
-
-
-
-
2.226
2.425
2.505
2.821
2.769
Receivables
-
-
-
-
-
235
0
739
745
741
Cash
-
-
-
-
-
277
257
0
-26
-14
Shareholders Funds
-
-
-
-
-
-20.980
-14.085
-3.534
-7.330
-14.568
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
43.977
33.995
22.117
23.489
27.970
Income in Advance
-
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.496 euro in 2024 which includes Inventories of
2.769 euro, Receivables of
741 euro and cash availability of
-14 euro.
The company's Equity was valued at
-14.568 euro, while total Liabilities amounted to
27.970 euro.
Equity decreased by -7.279 euro, from -7.330 euro in 2023, to -14.568 in 2024.
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