Financial results - COBANA COLIVING S.R.L.

Financial Summary - Cobana Coliving S.r.l.
Unique identification code: 45838032
Registration number: J08/883/2022
Nace: 5590
Sales - Ron
11.547
Net Profit - Ron
-21.945
Employees
1
Open Account
Company Cobana Coliving S.r.l. with Fiscal Code 45838032 recorded a turnover of 2024 of 11.547, with a net profit of -21.945 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.597 11.547
Total Income - EUR - - - - - - - 0 23.742 11.621
Total Expenses - EUR - - - - - - - 7.867 20.202 33.220
Gross Profit/Loss - EUR - - - - - - - -7.867 3.540 -21.599
Net Profit/Loss - EUR - - - - - - - -7.867 3.303 -21.945
Employees - - - - - - - 1 1 1
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 decreased by -50.8%, from 23.597 euro in the year 2023, to 11.547 euro in 2024. The Net Profit decreased by -3.285 euro, from 3.303 euro in 2023, to 0 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 - Cobana Coliving S.r.l. - CUI 45838032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.405 46.604 48.720
Current Assets - - - - - - - 24.297 22.788 3.021
Inventories - - - - - - - 14.022 13.948 0
Receivables - - - - - - - 1.880 63 86
Cash - - - - - - - 8.395 8.776 2.935
Shareholders Funds - - - - - - - -7.827 -4.500 -25.811
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 70.529 73.914 77.572
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 2.935 euro.
The company's Equity was valued at -25.811 euro, while total Liabilities amounted to 77.572 euro. Equity decreased by -21.337 euro, from -4.500 euro in 2023, to -25.811 in 2024.

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