The most important financial indicators for the company Kover Sega Srl - Unique Identification Number 32307519:
sales in 2023 was
397.549
euro, registering a net profit of
-57.180
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -19.1%, from 492.908 euro in the year 2022, to 397.549 euro in 2023.
The Net Profit decreased by -58.559 euro, from 58.737 euro in 2022, to 0 in the last year.
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 -
Kover Sega Srl - CUI 32307519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
20.589
21.125
34.868
42.191
Current Assets
4.881
8.002
7.920
7.786
7.643
22.965
50.753
103.031
116.000
112.400
Inventories
997
1.816
1.798
1.767
1.735
17.799
35.345
86.773
76.199
52.202
Receivables
2
0
0
0
0
63
2.856
4.567
16.350
21.699
Cash
3.883
6.186
6.123
6.019
5.908
5.103
12.552
11.690
23.451
38.498
Shareholders Funds
1.089
4.158
4.116
4.046
3.972
8.338
39.626
101.912
60.323
2.961
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.793
3.844
3.804
3.740
3.671
14.627
31.715
22.244
90.545
151.630
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
"4120 - 4120"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.400 euro in 2023 which includes Inventories of
52.202 euro, Receivables of
21.699 euro and cash availability of
38.498 euro.
The company's Equity was valued at
2.961 euro, while total Liabilities amounted to
151.630 euro.
Equity decreased by -57.180 euro, from 60.323 euro in 2022, to 2.961 in 2023.
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Comments - Kover Sega Srl