Financial results - COVERLETTER S.R.L.

Financial Summary - Coverletter S.r.l.
Unique identification code: 26278176
Registration number: J40/11394/2009
Nace: 7820
Sales - Ron
5.972.156
Net Profit - Ron
288.779
Employee
150
The most important financial indicators for the company Coverletter S.r.l. - Unique Identification Number 26278176: sales in 2023 was 5.972.156 euro, registering a net profit of 288.779 euro and having an average number of 150 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coverletter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.231 71.867 205.362 279.017 255.778 439.107 452.074 1.853.097 4.858.889 5.972.156
Total Income - EUR 54.231 71.911 205.363 279.037 257.955 439.406 452.080 1.854.997 4.874.829 5.990.168
Total Expenses - EUR 42.087 56.011 161.619 202.939 241.932 346.826 412.010 1.606.079 4.200.890 5.644.209
Gross Profit/Loss - EUR 12.144 15.901 43.744 76.099 16.022 92.580 40.070 248.918 673.939 345.959
Net Profit/Loss - EUR 10.518 12.895 37.996 73.303 13.537 88.390 35.948 212.509 580.271 288.779
Employees 0 3 5 2 1 1 0 65 126 150
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 23.3%, from 4.858.889 euro in the year 2022, to 5.972.156 euro in 2023. The Net Profit decreased by -289.733 euro, from 580.271 euro in 2022, to 288.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coverletter S.r.l. - CUI 26278176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.214 1.315 2.040 4.877 4.273 2.857 1.620 6.228 12.140 7.010
Current Assets 20.234 32.029 67.281 95.331 69.932 162.674 179.643 800.172 1.792.863 2.384.966
Inventories 954 962 952 1.107 0 0 93 0 0 0
Receivables 3.411 3.803 47.483 79.076 44.979 138.318 110.908 759.737 1.525.269 1.403.566
Cash 15.869 27.265 18.846 15.148 24.952 24.356 68.642 40.435 267.594 981.399
Shareholders Funds 5.115 18.053 37.085 83.491 48.944 88.441 81.365 212.720 584.672 340.189
Social Capital 45 45 45 44 43 42 41 202 4.360 50.541
Debts 18.349 15.455 32.771 17.895 25.306 77.311 100.101 594.008 1.221.472 2.056.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.384.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.403.566 euro and cash availability of 981.399 euro.
The company's Equity was valued at 340.189 euro, while total Liabilities amounted to 2.056.331 euro. Equity decreased by -242.710 euro, from 584.672 euro in 2022, to 340.189 in 2023.

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