Financial results - COBIS IMPEX SRL

Financial Summary - Cobis Impex Srl
Unique identification code: 5695650
Registration number: J16/1500/1994
Nace: 4690
Sales - Ron
162.840
Net Profit - Ron
3.557
Employees
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Company Cobis Impex Srl with Fiscal Code 5695650 recorded a turnover of 2024 of 162.840, with a net profit of 3.557 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.948 63.608 59.042 67.962 69.797 83.042 89.464 84.545 149.703 162.840
Total Income - EUR 70.001 63.668 59.127 68.317 70.378 83.992 90.755 88.398 153.581 163.989
Total Expenses - EUR 79.886 70.955 63.991 65.532 76.402 79.381 90.538 86.545 147.916 159.755
Gross Profit/Loss - EUR -9.885 -7.287 -4.864 2.785 -6.023 4.611 217 1.852 5.665 4.234
Net Profit/Loss - EUR -9.885 -7.287 -6.458 746 -8.117 2.120 -2.467 -684 5.665 3.557
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 9.4%, from 149.703 euro in the year 2023, to 162.840 euro in 2024. The Net Profit decreased by -2.076 euro, from 5.665 euro in 2023, to 3.557 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 - Cobis Impex Srl - CUI 5695650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 446 1.232 2.731 2.014 2.469 1.806 1.063 0 0
Current Assets 58.590 57.129 52.010 56.034 54.467 66.465 71.389 72.036 82.738 88.725
Inventories 55.510 53.783 48.778 53.648 50.972 63.825 69.294 65.544 73.942 85.157
Receivables 2.872 3.200 2.970 1.771 1.334 1.773 1.299 1.283 3.472 2.334
Cash 208 147 262 615 2.162 867 796 5.209 5.324 1.234
Shareholders Funds -6.712 -13.930 -20.153 -19.037 -26.786 -24.158 -26.090 -26.855 -21.109 -17.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.835 71.505 73.396 77.803 83.267 93.092 99.285 99.954 103.847 106.159
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 "4690 - 4690"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.725 euro in 2024 which includes Inventories of 85.157 euro, Receivables of 2.334 euro and cash availability of 1.234 euro.
The company's Equity was valued at -17.434 euro, while total Liabilities amounted to 106.159 euro. Equity increased by 3.557 euro, from -21.109 euro in 2023, to -17.434 in 2024.

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