Financial results - COBALAS GROUP SRL

Financial Summary - Cobalas Group Srl
Unique identification code: 29774310
Registration number: J23/357/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.203
Employees
1
Open Account
Company Cobalas Group Srl with Fiscal Code 29774310 recorded a turnover of 2024 of - , with a net profit of -9.203 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobalas Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.372 18.486 12.878 25.163 28.540 13.811 9.989 3.534 1.665 0
Total Income - EUR 22.262 20.901 14.996 38.866 30.031 14.919 10.904 4.802 2.772 136
Total Expenses - EUR 19.695 18.740 15.246 27.246 13.943 9.268 6.908 8.324 22.462 9.339
Gross Profit/Loss - EUR 2.567 2.161 -250 11.620 16.089 5.652 3.996 -3.522 -19.689 -9.203
Net Profit/Loss - EUR 1.791 1.605 -525 11.240 15.792 5.515 3.897 -3.557 -19.689 -9.203
Employees 1 1 1 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.
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 - Cobalas Group Srl - CUI 29774310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.643 34.675 44.709 36.765 45.773 40.620 18.850 18.909 5.299 5.270
Current Assets 33.020 30.760 30.214 36.438 39.636 48.428 71.785 68.374 55.946 50.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.035 30.714 29.628 27.463 28.808 28.996 49.607 49.753 49.874 49.590
Cash 985 47 586 8.975 10.828 19.432 22.178 18.621 6.073 844
Shareholders Funds 57.029 58.053 56.545 66.748 81.247 85.222 87.229 83.943 57.406 47.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.634 7.383 18.378 6.456 4.162 3.826 3.406 3.340 3.839 7.821
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.590 euro and cash availability of 844 euro.
The company's Equity was valued at 47.883 euro, while total Liabilities amounted to 7.821 euro. Equity decreased by -9.203 euro, from 57.406 euro in 2023, to 47.883 in 2024.

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