Financial results - COBAVIC SRL

Financial Summary - Cobavic Srl
Unique identification code: 14283780
Registration number: J04/725/2001
Nace: 147
Sales - Ron
161.172
Net Profit - Ron
8.241
Employees
3
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Company Cobavic Srl with Fiscal Code 14283780 recorded a turnover of 2024 of 161.172, with a net profit of 8.241 and having an average number of employees of 3. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobavic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.796 108.917 110.809 115.292 124.668 104.669 122.532 141.636 171.381 161.172
Total Income - EUR 89.033 109.946 118.442 124.116 124.668 118.036 129.550 161.366 184.148 161.182
Total Expenses - EUR 110.407 107.461 103.197 118.797 121.686 101.310 113.575 156.137 165.613 151.327
Gross Profit/Loss - EUR -21.373 2.485 15.245 5.319 2.982 16.726 15.975 5.228 18.535 9.855
Net Profit/Loss - EUR -21.373 2.485 14.207 4.156 1.735 15.678 14.750 3.771 16.898 8.241
Employees 0 4 3 4 4 4 4 5 5 3
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 -5.4%, from 171.381 euro in the year 2023, to 161.172 euro in 2024. The Net Profit decreased by -8.563 euro, from 16.898 euro in 2023, to 8.241 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 - Cobavic Srl - CUI 14283780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.070 61.435 53.430 48.171 43.925 39.043 46.375 40.717 35.850 32.281
Current Assets 44.988 34.620 29.208 27.460 27.232 34.035 28.600 45.363 44.464 45.199
Inventories 22.790 17.038 15.657 16.991 12.892 15.321 15.978 25.119 23.491 25.786
Receivables 5.871 3.923 8.981 4.440 7.271 7.372 7.599 9.421 10.992 10.394
Cash 16.327 13.658 4.570 6.029 7.069 11.342 5.023 10.822 9.981 9.019
Shareholders Funds 342 2.824 16.982 20.826 22.159 37.417 51.337 55.268 65.417 73.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.715 93.231 68.514 54.805 48.999 35.662 23.638 30.812 14.897 4.187
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.199 euro in 2024 which includes Inventories of 25.786 euro, Receivables of 10.394 euro and cash availability of 9.019 euro.
The company's Equity was valued at 73.293 euro, while total Liabilities amounted to 4.187 euro. Equity increased by 8.241 euro, from 65.417 euro in 2023, to 73.293 in 2024.

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