Financial results - COVR VIDEOS SRL

Financial Summary - Covr Videos Srl
Unique identification code: 37811877
Registration number: J2017009996401
Nace: 5911
Sales - Ron
8.986
Net Profit - Ron
-125
Employees
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Company Covr Videos Srl with Fiscal Code 37811877 recorded a turnover of 2024 of 8.986, with a net profit of -125 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covr Videos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 832 395 1.187 899 4.300 4.448 6.971 8.986
Total Income - EUR - - 832 395 1.187 899 4.300 4.448 6.971 8.986
Total Expenses - EUR - - 363 327 261 166 1.645 3.665 8.409 9.111
Gross Profit/Loss - EUR - - 469 68 926 733 2.655 783 -1.439 -125
Net Profit/Loss - EUR - - 444 57 891 706 2.531 664 -1.439 -125
Employees - - 0 0 0 0 0 0 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 increased by 29.6%, from 6.971 euro in the year 2023, to 8.986 euro in 2024.
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 - Covr Videos Srl - CUI 37811877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 747 443 173 170 1.595 925 250 969
Current Assets - - 8 381 1.561 2.214 3.535 4.368 3.642 3.521
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 829 0 0 0 44 3.028
Cash - - 8 381 732 2.214 3.535 4.368 3.598 493
Shareholders Funds - - 488 536 1.416 2.095 4.580 5.259 3.805 3.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 267 288 318 289 550 34 87 831
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.028 euro and cash availability of 493 euro.
The company's Equity was valued at 3.658 euro, while total Liabilities amounted to 831 euro. Equity decreased by -125 euro, from 3.805 euro in 2023, to 3.658 in 2024.

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