Financial results - COBAN IMPORT-EXPORT SRL

Financial Summary - Coban Import-Export Srl
Unique identification code: 24790900
Registration number: J33/1786/2008
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-160.580
Employees
Open Account
Company Coban Import-Export Srl with Fiscal Code 24790900 recorded a turnover of 2024 of - , with a net profit of -160.580 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coban Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.245 242.707 6.662 0 - 0 0 3.985 0 0
Total Income - EUR 1.186.662 243.164 6.700 0 - 0 0 18.449 139.009 0
Total Expenses - EUR 1.300.639 516.040 187.358 12.635 - 91.169 88.193 120.878 255.101 160.580
Gross Profit/Loss - EUR -113.977 -272.876 -180.657 -12.635 - -91.169 -88.193 -102.428 -116.093 -160.580
Net Profit/Loss - EUR -113.977 -272.876 -180.657 -12.635 - -91.169 -88.193 -102.980 -116.093 -160.580
Employees 48 23 3 0 - 0 0 0 0 0
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.
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 - Coban Import-Export Srl - CUI 24790900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613.063 1.515.432 1.398.778 1.373.108 - 1.136.681 1.023.281 939.332 727.940 655.977
Current Assets 517.610 387.597 441.057 433.208 - 391.347 382.669 391.272 492.646 405.834
Inventories 124.557 112.204 130.327 127.935 - 123.079 120.350 120.723 47.049 119.858
Receivables 69.052 70.630 102.628 100.989 - 70.837 69.266 69.481 248.055 89.587
Cash 324.001 204.763 208.102 204.283 - 197.430 193.052 201.068 197.541 196.390
Shareholders Funds 966.468 683.736 491.509 456.825 - 268.612 174.463 72.025 -44.286 -208.964
Social Capital 2.015.548 1.994.992 1.961.233 1.925.241 - 1.852.166 1.811.092 1.816.711 1.811.202 1.801.080
Debts 1.164.204 1.219.293 1.348.326 1.349.491 - 1.259.415 1.231.486 1.258.580 1.279.628 1.285.449
Income in Advance 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.834 euro in 2024 which includes Inventories of 119.858 euro, Receivables of 89.587 euro and cash availability of 196.390 euro.
The company's Equity was valued at -208.964 euro, while total Liabilities amounted to 1.285.449 euro. Equity decreased by -164.925 euro, from -44.286 euro in 2023, to -208.964 in 2024.

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