Financial results - COBALT SIGN SRL

Financial Summary - Cobalt Sign Srl
Unique identification code: 29364018
Registration number: J35/2559/2011
Nace: 6201
Sales - Ron
699.070
Net Profit - Ron
75.291
Employees
16
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Company Cobalt Sign Srl with Fiscal Code 29364018 recorded a turnover of 2024 of 699.070, with a net profit of 75.291 and having an average number of employees of 16. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobalt Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.593 181.932 271.791 404.868 456.044 363.341 320.084 670.613 686.634 699.070
Total Income - EUR 81.110 185.335 271.932 406.549 466.071 381.850 327.984 688.531 696.406 704.239
Total Expenses - EUR 62.402 90.139 161.950 261.591 313.788 283.737 305.879 536.074 565.914 616.623
Gross Profit/Loss - EUR 18.708 95.196 109.982 144.958 152.282 98.113 22.105 152.457 130.491 87.615
Net Profit/Loss - EUR 15.456 86.994 107.279 140.898 147.699 95.369 19.242 146.781 121.036 75.291
Employees 4 6 8 11 12 11 11 15 16 16
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 2.4%, from 686.634 euro in the year 2023, to 699.070 euro in 2024. The Net Profit decreased by -45.068 euro, from 121.036 euro in 2023, to 75.291 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 Sign Srl - CUI 29364018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777 6.692 30.129 26.000 19.265 7.681 13.136 26.416 52.004 39.285
Current Assets 19.254 103.378 96.876 250.895 306.322 264.312 288.490 323.572 381.499 346.245
Inventories 0 0 1.524 0 77 0 0 0 0 0
Receivables 6.780 20.053 22.531 43.065 32.803 15.414 93.569 231.224 280.953 253.310
Cash 12.474 83.325 72.821 207.829 273.442 248.899 194.921 92.349 100.546 10.511
Shareholders Funds 10.923 94.585 110.621 249.488 294.536 253.752 267.367 146.878 267.469 341.265
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 10.108 15.484 16.384 27.568 31.050 18.740 34.722 203.496 167.466 48.305
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.310 euro and cash availability of 10.511 euro.
The company's Equity was valued at 341.265 euro, while total Liabilities amounted to 48.305 euro. Equity increased by 75.291 euro, from 267.469 euro in 2023, to 341.265 in 2024.

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