Financial results - COBAROM S.R.L.

Financial Summary - Cobarom S.r.l.
Unique identification code: 16075085
Registration number: J04/125/2004
Nace: 8122
Sales - Ron
24.977
Net Profit - Ron
9.144
Employee
1
The most important financial indicators for the company Cobarom S.r.l. - Unique Identification Number 16075085: sales in 2023 was 24.977 euro, registering a net profit of 9.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.540 24.994 25.309 25.400 20.725 17.923 6.559 21.430 26.294 24.977
Total Income - EUR 25.166 26.382 26.079 25.400 21.554 17.923 6.559 21.430 26.313 25.177
Total Expenses - EUR 13.815 13.146 12.798 12.175 14.041 11.316 8.121 13.107 16.163 14.270
Gross Profit/Loss - EUR 11.351 13.235 13.281 13.225 7.513 6.607 -1.562 8.323 10.150 10.907
Net Profit/Loss - EUR 10.596 12.444 12.624 12.971 7.298 6.069 -1.743 7.693 9.376 9.144
Employees 2 2 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 26.294 euro in the year 2022, to 24.977 euro in 2023. The Net Profit decreased by -203 euro, from 9.376 euro in 2022, to 9.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobarom S.r.l. - CUI 16075085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.330 49.257 46.631 45.865 43.226 40.694 38.342 36.347 35.311 34.155
Current Assets 69.270 34.240 8.853 7.945 7.417 7.933 7.045 14.054 12.438 15.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.824 4.042 3.998 3.598 3.715 3.442 3.696 3.359 3.456 3.040
Cash 65.445 30.199 4.855 4.347 3.702 4.491 3.349 10.695 8.981 12.170
Shareholders Funds 108.268 30.475 30.472 30.517 24.522 22.960 20.782 28.014 25.629 25.348
Social Capital 89.244 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 2.201 43.816 25.237 14.336 17.327 17.044 16.145 14.115 13.822 15.743
Income in Advance 9.356 9.434 9.338 9.180 9.011 8.837 8.669 8.477 8.503 8.477
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 "8122 - 8122"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.040 euro and cash availability of 12.170 euro.
The company's Equity was valued at 25.348 euro, while total Liabilities amounted to 15.743 euro. Equity decreased by -203 euro, from 25.629 euro in 2022, to 25.348 in 2023. The Debt Ratio was 31.8% in the year 2023.

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