Financial results - COVERLETTER S.R.L.

Financial Summary - Coverletter S.r.l.
Unique identification code: 26278176
Registration number: J2009011394407
Nace: 7820
Sales - Ron
6.743.679
Net Profit - Ron
-119.791
Employees
191
Open Account
Company Coverletter S.r.l. with Fiscal Code 26278176 recorded a turnover of 2024 of 6.743.679, with a net profit of -119.791 and having an average number of employees of 191. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.867 205.362 279.017 255.778 439.107 452.074 1.853.097 4.858.889 5.972.156 6.743.679
Total Income - EUR 71.911 205.363 279.037 257.955 439.406 452.080 1.854.997 4.874.829 5.990.168 6.757.262
Total Expenses - EUR 56.011 161.619 202.939 241.932 346.826 412.010 1.606.079 4.200.890 5.644.209 6.865.701
Gross Profit/Loss - EUR 15.901 43.744 76.099 16.022 92.580 40.070 248.918 673.939 345.959 -108.439
Net Profit/Loss - EUR 12.895 37.996 73.303 13.537 88.390 35.948 212.509 580.271 288.779 -119.791
Employees 3 5 2 1 1 0 65 126 150 191
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 13.6%, from 5.972.156 euro in the year 2023, to 6.743.679 euro in 2024. The Net Profit decreased by -287.165 euro, from 288.779 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 - Coverletter S.r.l. - CUI 26278176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 2.040 4.877 4.273 2.857 1.620 6.228 12.140 7.010 607.988
Current Assets 32.029 67.281 95.331 69.932 162.674 179.643 800.172 1.792.863 2.384.966 1.782.554
Inventories 962 952 1.107 0 0 93 0 0 0 0
Receivables 3.803 47.483 79.076 44.979 138.318 110.908 759.737 1.525.269 1.403.566 1.331.035
Cash 27.265 18.846 15.148 24.952 24.356 68.642 40.435 267.594 981.399 451.519
Shareholders Funds 18.053 37.085 83.491 48.944 88.441 81.365 212.720 584.672 340.189 218.497
Social Capital 45 45 44 43 42 41 202 4.360 50.541 50.258
Debts 15.455 32.771 17.895 25.306 77.311 100.101 594.008 1.221.472 2.056.331 2.030.426
Income in Advance 0 0 0 0 0 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 "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 1.782.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331.035 euro and cash availability of 451.519 euro.
The company's Equity was valued at 218.497 euro, while total Liabilities amounted to 2.030.426 euro. Equity decreased by -119.791 euro, from 340.189 euro in 2023, to 218.497 in 2024.

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