Financial results - COBALT S.R.L.

Financial Summary - Cobalt S.r.l.
Unique identification code: 5928020
Registration number: J38/761/1994
Nace: 4777
Sales - Ron
2.313.504
Net Profit - Ron
180.679
Employee
8
The most important financial indicators for the company Cobalt S.r.l. - Unique Identification Number 5928020: sales in 2024 was 2.313.504 euro, registering a net profit of 180.679 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron193K316K319K341K347K366K415K445K460K2.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.867 315.846 319.187 341.235 347.333 365.568 415.215 445.165 460.196 2.313.504
Total Income - EUR 192.873 319.286 319.187 342.592 347.462 375.010 415.544 446.861 460.196 2.313.552
Total Expenses - EUR 181.559 292.664 297.739 326.963 335.715 353.781 378.922 420.828 431.653 2.094.588
Gross Profit/Loss - EUR 11.314 26.622 21.448 15.630 11.747 21.229 36.621 26.033 28.544 218.964
Net Profit/Loss - EUR 9.420 22.240 14.405 12.204 8.272 17.574 32.877 21.767 23.938 180.679
Employees 9 10 10 10 9 9 9 8 8 8
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 increased by 1.6%, from 460.196 euro in the year 2023, to 2.313.504 euro in 2024. The Net Profit increased by 62.268 euro, from 23.938 euro in 2023, to 180.679 in the last year.
Sales - Ron193K316K319K341K347K366K415K445K460K2.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9.4K22K14K12K8.3K18K33K22K24K181K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees910101099988820152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobalt S.r.l. - CUI 5928020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.140 94.175 83.881 116.705 109.104 99.720 91.592 179.094 173.246 792.096
Current Assets 88.067 83.086 85.980 85.103 67.026 84.556 122.427 148.423 121.971 730.366
Inventories 86.050 79.096 81.973 84.661 54.628 68.281 98.932 129.808 113.197 719.903
Receivables 45 786 0 284 0 623 6.106 655 0 8.409
Cash 1.973 3.203 4.007 158 12.398 15.652 17.389 17.961 8.775 2.054
Shareholders Funds 90.478 51.181 43.924 55.321 49.434 55.190 86.843 108.880 132.488 836.034
Social Capital 9.786 9.686 10.617 10.422 10.220 10.027 9.804 9.835 9.805 48.500
Debts 80.729 126.080 128.997 150.744 133.425 129.085 127.176 218.637 162.728 686.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.366 euro in 2024 which includes Inventories of 719.903 euro, Receivables of 8.409 euro and cash availability of 2.054 euro.
The company's Equity was valued at 836.034 euro, while total Liabilities amounted to 686.428 euro. Equity increased by 180.680 euro, from 132.488 euro in 2023, to 836.034 in 2024.

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