Financial results - COB TALE HOMES SRL

Financial Summary - Cob Tale Homes Srl
Unique identification code: 36308738
Registration number: J29/1283/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cob Tale Homes Srl with Fiscal Code 36308738 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cob Tale Homes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 2 0 0 0 0 0 0
Total Expenses - EUR - 1.314 4.126 1.961 715 0 0 0 0 0
Gross Profit/Loss - EUR - -1.314 -4.126 -1.958 -715 0 0 0 0 0
Net Profit/Loss - EUR - -1.314 -4.126 -1.958 -715 0 0 0 0 0
Employees - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COB TALE HOMES SRL

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Cob Tale Homes Srl

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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 - Cob Tale Homes Srl - CUI 36308738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 51 6 91.354 91.235 89.505 87.521 87.792 87.526 7.335
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 85.196 83.546 81.962 80.145 80.393 80.149 0
Cash - 51 6 6.158 7.689 7.543 7.376 7.399 7.377 7.335
Shareholders Funds - -1.270 -5.374 -10.285 -10.801 -10.596 -10.361 -10.394 -10.362 -9.171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.321 5.380 16.443 17.302 16.974 16.598 16.649 16.599 16.506
Income in Advance - 0 0 85.196 84.734 83.128 81.284 81.536 81.289 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.335 euro.
The company's Equity was valued at -9.171 euro, while total Liabilities amounted to 16.506 euro. Equity increased by 1.133 euro, from -10.362 euro in 2023, to -9.171 in 2024.

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