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
127.501
Net Profit - Ron
1.213
Employees
1
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Company Cobiro Toys S.r.l. with Fiscal Code 35320695 recorded a turnover of 2024 of 127.501, with a net profit of 1.213 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.779 0 0 12.339 288.120 308.945 263.012 326.826 127.501
Total Income - EUR - 11.779 0 0 13.590 295.323 309.920 263.112 326.943 127.577
Total Expenses - EUR - 17.755 1.085 185 8.258 253.772 299.733 175.915 382.962 125.830
Gross Profit/Loss - EUR - -5.976 -1.085 -185 5.333 41.551 10.188 87.197 -56.019 1.747
Net Profit/Loss - EUR - -6.094 -1.085 -185 5.197 38.599 7.089 84.874 -61.212 1.213
Employees - 3 1 0 2 2 2 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 -60.8%, from 326.826 euro in the year 2023, to 127.501 euro in 2024. The Net Profit increased by 1.213 euro, from 0 euro in 2023, to 1.213 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 - Cobiro Toys S.r.l. - CUI 35320695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 58 0 0 10.146 10.294 2.537 9.782 7.973
Current Assets - -946 135 1 5.128 160.518 107.846 232.352 184.692 138.019
Inventories - 0 0 0 0 70.688 52.024 119.486 50.411 53.087
Receivables - 143 135 0 3.970 64.699 47.275 91.166 127.748 79.120
Cash - -1.089 0 1 1.158 17.598 7.082 20.230 5.067 4.354
Shareholders Funds - -6.049 -6.988 -7.044 -1.373 37.251 6.124 90.195 -23.813 -19.048
Social Capital - 45 88 86 421 413 404 406 404 402
Debts - 5.222 7.180 7.045 6.502 133.413 112.221 145.075 218.600 165.062
Income in Advance - 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 "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 138.019 euro in 2024 which includes Inventories of 53.087 euro, Receivables of 79.120 euro and cash availability of 4.354 euro.
The company's Equity was valued at -19.048 euro, while total Liabilities amounted to 165.062 euro. Equity increased by 4.632 euro, from -23.813 euro in 2023, to -19.048 in 2024.

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