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Financial results - COBE RAD AUTO S.R.L.

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Financial Summary - Cobe Rad Auto S.r.l.
Unique identification code: 42626558
Registration number: J05/918/2020
Nace: 4791
Sales - Ron
50.829
Net Profit - Ron
11.725
Employees
1
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Company Cobe Rad Auto S.r.l. with Fiscal Code 42626558 recorded a turnover of 2024 of 50.829, with a net profit of 11.725 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobe Rad Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.960 32.832 56.730 52.234 50.829
Total Income - EUR - - - - - 12.960 32.838 56.750 52.235 50.830
Total Expenses - EUR - - - - - 4.303 14.808 35.879 43.566 38.701
Gross Profit/Loss - EUR - - - - - 8.657 18.030 20.871 8.670 12.129
Net Profit/Loss - EUR - - - - - 8.286 17.610 20.388 8.147 11.725
Employees - - - - - 0 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 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 -2.1%, from 52.234 euro in the year 2023, to 50.829 euro in 2024. The Net Profit increased by 3.623 euro, from 8.147 euro in 2023, to 11.725 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 - Cobe Rad Auto S.r.l. - CUI 42626558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.725 1.747 3.348 5.740 6.454
Current Assets - - - - - 11.194 22.538 29.052 38.273 45.576
Inventories - - - - - 5.556 15.187 27.213 33.808 34.091
Receivables - - - - - 0 153 154 507 781
Cash - - - - - 5.638 7.197 1.685 3.958 10.704
Shareholders Funds - - - - - 8.327 17.650 31.690 39.741 46.921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.592 6.635 711 4.272 5.109
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.576 euro in 2024 which includes Inventories of 34.091 euro, Receivables of 781 euro and cash availability of 10.704 euro.
The company's Equity was valued at 46.921 euro, while total Liabilities amounted to 5.109 euro. Equity increased by 7.403 euro, from 39.741 euro in 2023, to 46.921 in 2024.
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