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
460.196
Net Profit - Ron
23.938
Employee
8
The most important financial indicators for the company Cobalt S.r.l. - Unique Identification Number 5928020: sales in 2023 was 460.196 euro, registering a net profit of 23.938 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.758 192.867 315.846 319.187 341.235 347.333 365.568 415.215 445.165 460.196
Total Income - EUR 185.758 192.873 319.286 319.187 342.592 347.462 375.010 415.544 446.861 460.196
Total Expenses - EUR 174.334 181.559 292.664 297.739 326.963 335.715 353.781 378.922 420.828 431.653
Gross Profit/Loss - EUR 11.424 11.314 26.622 21.448 15.630 11.747 21.229 36.621 26.033 28.544
Net Profit/Loss - EUR 9.579 9.420 22.240 14.405 12.204 8.272 17.574 32.877 21.767 23.938
Employees 9 9 10 10 10 9 9 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 445.165 euro in the year 2022, to 460.196 euro in 2023. The Net Profit increased by 2.237 euro, from 21.767 euro in 2022, to 23.938 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.176 83.140 94.175 83.881 116.705 109.104 99.720 91.592 179.094 173.246
Current Assets 61.251 88.067 83.086 85.980 85.103 67.026 84.556 122.427 148.423 121.971
Inventories 59.262 86.050 79.096 81.973 84.661 54.628 68.281 98.932 129.808 113.197
Receivables 503 45 786 0 284 0 623 6.106 655 0
Cash 1.486 1.973 3.203 4.007 158 12.398 15.652 17.389 17.961 8.775
Shareholders Funds 74.029 90.478 51.181 43.924 55.321 49.434 55.190 86.843 108.880 132.488
Social Capital 3.347 9.786 9.686 10.617 10.422 10.220 10.027 9.804 9.835 9.805
Debts 70.397 80.729 126.080 128.997 150.744 133.425 129.085 127.176 218.637 162.728
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 "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 121.971 euro in 2023 which includes Inventories of 113.197 euro, Receivables of 0 euro and cash availability of 8.775 euro.
The company's Equity was valued at 132.488 euro, while total Liabilities amounted to 162.728 euro. Equity increased by 23.938 euro, from 108.880 euro in 2022, to 132.488 in 2023.

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