Financial results - COVERING PLUS S.R.L.

Financial Summary - Covering Plus S.r.l.
Unique identification code: 43181695
Registration number: J40/13404/2020
Nace: 4619
Sales - Ron
38.004
Net Profit - Ron
-3.850
Employees
1
Open Account
Company Covering Plus S.r.l. with Fiscal Code 43181695 recorded a turnover of 2024 of 38.004, with a net profit of -3.850 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covering Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 296.302 239.284 92.011 38.004
Total Income - EUR - - - - - 85 298.526 239.727 92.068 38.082
Total Expenses - EUR - - - - - 827 272.765 218.837 88.687 41.799
Gross Profit/Loss - EUR - - - - - -742 25.760 20.890 3.382 -3.718
Net Profit/Loss - EUR - - - - - -742 22.842 18.616 2.608 -3.850
Employees - - - - - 0 1 2 1 1
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 -58.5%, from 92.011 euro in the year 2023, to 38.004 euro in 2024. The Net Profit decreased by -2.593 euro, from 2.608 euro in 2023, to 0 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 - Covering Plus S.r.l. - CUI 43181695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.418 11.248 7.009 13.706
Current Assets - - - - - 18.172 99.821 87.843 29.210 20.783
Inventories - - - - - 0 58.768 32.503 0 0
Receivables - - - - - 8.047 35.265 51.608 23.565 18.098
Cash - - - - - 10.125 5.788 3.732 5.645 2.686
Shareholders Funds - - - - - -535 22.319 18.859 21.410 13.420
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 18.707 93.247 80.294 20.640 21.630
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 "4619 - 4619"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.098 euro and cash availability of 2.686 euro.
The company's Equity was valued at 13.420 euro, while total Liabilities amounted to 21.630 euro. Equity decreased by -7.870 euro, from 21.410 euro in 2023, to 13.420 in 2024.

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