Financial results - COBENAMAD S.R.L.

Financial Summary - Cobenamad S.r.l.
Unique identification code: 44044343
Registration number: J17/592/2021
Nace: 4933
Sales - Ron
3.860
Net Profit - Ron
-38.507
Employees
1
Open Account
Company Cobenamad S.r.l. with Fiscal Code 44044343 recorded a turnover of 2024 of 3.860, with a net profit of -38.507 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.953 24.212 13.761 3.860
Total Income - EUR - - - - - - 112.740 27.543 42.188 4.873
Total Expenses - EUR - - - - - - 94.850 32.835 41.718 43.333
Gross Profit/Loss - EUR - - - - - - 17.890 -5.292 470 -38.460
Net Profit/Loss - EUR - - - - - - 17.890 -5.364 107 -38.507
Employees - - - - - - 5 2 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 -71.8%, from 13.761 euro in the year 2023, to 3.860 euro in 2024. The Net Profit decreased by -107 euro, from 107 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 - Cobenamad S.r.l. - CUI 44044343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.215 5.074 53.695 36.592
Current Assets - - - - - - 14.168 9.671 13.263 15.568
Inventories - - - - - - 0 320 319 317
Receivables - - - - - - 0 105 12.530 15.167
Cash - - - - - - 14.168 9.246 414 83
Shareholders Funds - - - - - - 17.911 12.602 12.671 -25.906
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.609 2.194 54.297 78.066
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.568 euro in 2024 which includes Inventories of 317 euro, Receivables of 15.167 euro and cash availability of 83 euro.
The company's Equity was valued at -25.906 euro, while total Liabilities amounted to 78.066 euro. Equity decreased by -38.507 euro, from 12.671 euro in 2023, to -25.906 in 2024.

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