Financial results - COBIRO TOYS S.R.L.

Financial Summary - Cobiro Toys S.r.l.
Unique identification code: 35320695
Registration number: J23/4404/2015
Nace: 4639
Sales - Ron
326.826
Net Profit - Ron
-61.212
Employee
1
The most important financial indicators for the company Cobiro Toys S.r.l. - Unique Identification Number 35320695: sales in 2023 was 326.826 euro, registering a net profit of -61.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.779 0 0 12.339 288.120 308.945 263.012 326.826
Total Income - EUR - - 11.779 0 0 13.590 295.323 309.920 263.112 326.943
Total Expenses - EUR - - 17.755 1.085 185 8.258 253.772 299.733 175.915 382.962
Gross Profit/Loss - EUR - - -5.976 -1.085 -185 5.333 41.551 10.188 87.197 -56.019
Net Profit/Loss - EUR - - -6.094 -1.085 -185 5.197 38.599 7.089 84.874 -61.212
Employees - - 3 1 0 2 2 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. 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 increased by 24.6%, from 263.012 euro in the year 2022, to 326.826 euro in 2023. The Net Profit decreased by -84.616 euro, from 84.874 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobiro Toys S.r.l. - CUI 35320695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 119 58 0 0 10.146 10.294 2.537 9.782
Current Assets - - -946 135 1 5.128 160.518 107.846 232.352 184.692
Inventories - - 0 0 0 0 70.688 52.024 119.486 50.411
Receivables - - 143 135 0 3.970 64.699 47.275 91.166 127.748
Cash - - -1.089 0 1 1.158 17.598 7.082 20.230 5.067
Shareholders Funds - - -6.049 -6.988 -7.044 -1.373 37.251 6.124 90.195 -23.813
Social Capital - - 45 88 86 421 413 404 406 404
Debts - - 5.222 7.180 7.045 6.502 133.413 112.221 145.075 218.600
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.692 euro in 2023 which includes Inventories of 50.411 euro, Receivables of 127.748 euro and cash availability of 5.067 euro.
The company's Equity was valued at -23.813 euro, while total Liabilities amounted to 218.600 euro. Equity decreased by -113.734 euro, from 90.195 euro in 2022, to -23.813 in 2023.

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