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
465.091
Net Profit - Ron
36.322
Employees
8
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Company Cobalt S.r.l. with Fiscal Code 5928020 recorded a turnover of 2024 of 465.091, with a net profit of 36.322 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.867 315.846 319.187 341.235 347.333 365.568 415.215 445.165 460.196 465.091
Total Income - EUR 192.873 319.286 319.187 342.592 347.462 375.010 415.544 446.861 460.196 465.101
Total Expenses - EUR 181.559 292.664 297.739 326.963 335.715 353.781 378.922 420.828 431.653 421.082
Gross Profit/Loss - EUR 11.314 26.622 21.448 15.630 11.747 21.229 36.621 26.033 28.544 44.019
Net Profit/Loss - EUR 9.420 22.240 14.405 12.204 8.272 17.574 32.877 21.767 23.938 36.322
Employees 9 10 10 10 9 9 9 8 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 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 increased by 1.6%, from 460.196 euro in the year 2023, to 465.091 euro in 2024. The Net Profit increased by 12.518 euro, from 23.938 euro in 2023, to 36.322 in the last year.
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 - 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 91.592 179.094 173.246 159.238
Current Assets 88.067 83.086 85.980 85.103 67.026 84.556 122.427 148.423 121.971 146.828
Inventories 86.050 79.096 81.973 84.661 54.628 68.281 98.932 129.808 113.197 144.724
Receivables 45 786 0 284 0 623 6.106 655 0 1.690
Cash 1.973 3.203 4.007 158 12.398 15.652 17.389 17.961 8.775 413
Shareholders Funds 90.478 51.181 43.924 55.321 49.434 55.190 86.843 108.880 132.488 168.071
Social Capital 9.786 9.686 10.617 10.422 10.220 10.027 9.804 9.835 9.805 9.750
Debts 80.729 126.080 128.997 150.744 133.425 129.085 127.176 218.637 162.728 137.995
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 "4777 - 4777"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.828 euro in 2024 which includes Inventories of 144.724 euro, Receivables of 1.690 euro and cash availability of 413 euro.
The company's Equity was valued at 168.071 euro, while total Liabilities amounted to 137.995 euro. Equity increased by 36.323 euro, from 132.488 euro in 2023, to 168.071 in 2024.

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