Financial results - COBALT MANAGEMENT S.R.L.

Financial Summary - Cobalt Management S.r.l.
Unique identification code: 39308732
Registration number: J23/2877/2023
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-62.562
Employee
12
The most important financial indicators for the company Cobalt Management S.r.l. - Unique Identification Number 39308732: sales in 2022 was - euro, registering a net profit of -62.562 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.116 59.047 25.790 0 0 -
Total Income - EUR - - - - 60.116 59.047 26.373 0 18.412 -
Total Expenses - EUR - - - - 10.146 18.332 8.632 4.050 80.989 -
Gross Profit/Loss - EUR - - - - 49.970 40.715 17.741 -4.050 -62.577 -
Net Profit/Loss - EUR - - - - 48.888 40.124 16.967 -4.050 -62.752 -
Employees - - - - 2 1 1 1 12 -
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.

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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 Management S.r.l. - CUI 39308732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.178 4.478 2.843 1.263 0 -
Current Assets - - - - 61.644 119.087 149.630 142.008 76.402 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 497 488 28.465 24.375 469 -
Cash - - - - 61.147 118.599 121.165 117.633 75.933 -
Shareholders Funds - - - - 48.931 88.107 103.404 97.062 34.611 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 18.891 35.458 37.698 35.091 41.791 -
Income in Advance - - - - 0 0 11.370 11.118 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.402 euro in 2022 which includes Inventories of 0 euro, Receivables of 469 euro and cash availability of 75.933 euro.
The company's Equity was valued at 34.611 euro, while total Liabilities amounted to 41.791 euro. Equity decreased by -62.752 euro, from 97.062 euro in 2021, to 34.611 in 2022.

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