Financial Summary -
The Cover Agentia De Comunicare Srl
Unique identification code:32365056
Registration number:J40/12831/2013
Nace:7311
Sales - Ron
17.386
Net Profit - Ron
4.148
Employees
1
Open Account
Company The Cover Agentia De Comunicare Srl with Fiscal Code 32365056
recorded a turnover of 2024 of
17.386,
with a net profit of
4.148
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Cover Agentia De Comunicare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.638
55.010
51.987
8.076
8.499
11.598
9.725
9.255
9.440
17.386
Total Income - EUR
42.638
55.010
51.987
8.076
8.499
11.598
9.725
9.255
9.440
17.387
Total Expenses - EUR
30.327
35.739
40.338
14.852
10.636
11.031
9.678
8.423
9.398
13.068
Gross Profit/Loss - EUR
12.311
19.271
11.648
-6.776
-2.137
568
47
832
42
4.319
Net Profit/Loss - EUR
11.031
18.721
11.128
-6.857
-2.222
459
-50
744
-50
4.148
Employees
3
3
3
1
1
1
1
1
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 increased by 85.2%, from 9.440 euro in the year 2023, to 17.386 euro in 2024.
The Net Profit increased by 4.148 euro, from 0 euro in 2023, to 4.148 in the last year.
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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 -
The Cover Agentia De Comunicare Srl - CUI 32365056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
557
1.052
852
634
418
0
0
0
453
Current Assets
13.458
19.781
22.738
10.643
11.127
9.477
9.912
10.538
4.004
7.868
Inventories
0
0
0
0
695
0
1.243
1.247
1.243
1.236
Receivables
2.623
4.374
10.491
983
2.043
1.408
1.578
746
1.392
1.646
Cash
10.835
15.407
12.247
9.660
8.389
8.069
7.091
8.545
1.369
4.986
Shareholders Funds
11.985
18.774
18.063
10.875
8.442
8.741
8.497
9.268
2.834
6.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.536
1.631
5.787
679
3.387
1.223
1.427
1.281
1.170
1.407
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.868 euro in 2024 which includes Inventories of
1.236 euro, Receivables of
1.646 euro and cash availability of
4.986 euro.
The company's Equity was valued at
6.966 euro, while total Liabilities amounted to
1.407 euro.
Equity increased by 4.148 euro, from 2.834 euro in 2023, to 6.966 in 2024.
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