Financial results - COBALT S.R.L.

Financial Summary - Cobalt S.r.l.
Unique identification code: 16083940
Registration number: J37/35/2004
Nace: 4719
Sales - Ron
22.900
Net Profit - Ron
6.325
Employee
1
The most important financial indicators for the company Cobalt S.r.l. - Unique Identification Number 16083940: sales in 2023 was 22.900 euro, registering a net profit of 6.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron11K16K15K18K19K22K13K17K23K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobalt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.134 15.949 14.915 17.689 18.840 22.167 13.165 17.165 23.401 22.900
Total Income - EUR 11.134 15.949 14.915 17.689 19.070 22.167 13.166 17.289 23.413 23.941
Total Expenses - EUR 10.793 15.422 13.777 13.970 13.742 15.333 9.695 14.223 15.596 17.377
Gross Profit/Loss - EUR 341 527 1.138 3.719 5.327 6.834 3.472 3.065 7.817 6.564
Net Profit/Loss - EUR 7 48 691 2.599 4.912 6.431 3.169 2.760 7.583 6.325
Employees 1 2 2 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.8%, from 23.401 euro in the year 2022, to 22.900 euro in 2023. The Net Profit decreased by -1.235 euro, from 7.583 euro in 2022, to 6.325 in the last year.
Sales - Ron11K16K15K18K19K22K13K17K23K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.1486912.6K4.9K6.4K3.2K2.8K7.6K6.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122221111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobalt S.r.l. - CUI 16083940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.563 1.439 678 0 0 0 0 0 0 0
Current Assets 12.239 10.831 10.103 10.616 11.000 13.892 14.025 13.824 15.047 19.301
Inventories 12.214 10.821 10.017 10.283 8.537 9.664 9.758 9.377 8.907 10.091
Receivables 0 0 0 0 0 0 0 110 0 22
Cash 25 9 85 333 2.463 4.228 4.266 4.338 6.140 9.188
Shareholders Funds 1.069 1.126 1.805 4.373 9.205 12.604 13.067 13.137 7.826 14.127
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.314 11.437 8.976 6.242 1.795 1.289 958 688 7.221 5.174
Income in Advance 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.301 euro in 2023 which includes Inventories of 10.091 euro, Receivables of 22 euro and cash availability of 9.188 euro.
The company's Equity was valued at 14.127 euro, while total Liabilities amounted to 5.174 euro. Equity increased by 6.325 euro, from 7.826 euro in 2022, to 14.127 in 2023.

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