The most important financial indicators for the company Kobalt Club S.r.l. - Unique Identification Number 46918822:
sales in 2023 was
101.932
euro, registering a net profit of
8.612
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 499.8%, from 17.046 euro in the year 2022, to 101.932 euro in 2023.
The Net Profit decreased by -520 euro, from 9.160 euro in 2022, to 8.612 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 -
Kobalt Club S.r.l. - CUI 46918822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.576
4.114
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
8.747
19.716
Inventories
-
-
-
-
-
-
-
-
3.407
4.310
Receivables
-
-
-
-
-
-
-
-
0
99
Cash
-
-
-
-
-
-
-
-
5.340
15.307
Shareholders Funds
-
-
-
-
-
-
-
-
9.200
17.785
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.660
11.507
Income in Advance
-
-
-
-
-
-
-
-
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
"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
19.716 euro in 2023 which includes Inventories of
4.310 euro, Receivables of
99 euro and cash availability of
15.307 euro.
The company's Equity was valued at
17.785 euro, while total Liabilities amounted to
11.507 euro.
Equity increased by 8.612 euro, from 9.200 euro in 2022, to 17.785 in 2023.
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