Financial results - COBALEST SRL

Financial Summary - Cobalest Srl
Unique identification code: 23070536
Registration number: J2008000567406
Nace: 812
Sales - Ron
382.966
Net Profit - Ron
-120.333
Employees
4
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Company Cobalest Srl with Fiscal Code 23070536 recorded a turnover of 2024 of 382.966, with a net profit of -120.333 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobalest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.254 2.946 2.933 2.716 2.687 1.371 314 32.557 795.745 382.966
Total Income - EUR 177.463 38.501 22.909 17.592 56.625 1.663 1.548 87.932 816.671 387.622
Total Expenses - EUR 203.594 45.445 55.969 21.922 22.494 5.023 176.694 91.309 843.594 507.955
Gross Profit/Loss - EUR -26.131 -6.944 -33.060 -4.330 34.131 -3.360 -175.146 -3.377 -26.923 -120.333
Net Profit/Loss - EUR -26.131 -6.944 -33.228 -4.411 34.029 -3.378 -175.152 -3.391 -32.464 -120.333
Employees 0 0 0 0 0 0 0 1 3 4
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 decreased by -51.6%, from 795.745 euro in the year 2023, to 382.966 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COBALEST 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 - Cobalest Srl - CUI 23070536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.055 560.256 549.261 538.179 532.253 521.099 517.109 560.262 552.742 565.949
Current Assets 11.155 140.723 97.118 8.550 2.381 4.520 10.210 44.270 128.818 108.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.863 140.675 96.984 8.439 2.175 2.246 9.826 43.084 115.232 107.309
Cash 292 49 134 111 206 2.274 384 1.186 13.586 1.511
Shareholders Funds -577.151 -578.209 -591.802 -585.350 482.745 470.215 -704.750 -709.988 -740.299 -858.593
Social Capital 229 227 10.074 9.891 1.032.429 1.012.857 1.011 1.353 1.348 1.341
Debts 1.156.300 1.279.190 1.235.820 1.132.032 51.867 55.382 1.232.040 1.314.491 1.421.830 1.504.506
Income in Advance 62 145 2.361 47 23 23 29 29 29 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.309 euro and cash availability of 1.511 euro.
The company's Equity was valued at -858.593 euro, while total Liabilities amounted to 1.504.506 euro. Equity decreased by -122.431 euro, from -740.299 euro in 2023, to -858.593 in 2024.

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