Financial results - COBIS ORIGINAL SRL

Financial Summary - Cobis Original Srl
Unique identification code: 22791380
Registration number: J2007003186089
Nace: 4684
Sales - Ron
475.018
Net Profit - Ron
22.299
Employees
1
Open Account
Company Cobis Original Srl with Fiscal Code 22791380 recorded a turnover of 2024 of 475.018, with a net profit of 22.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.919 142.867 212.714 267.860 179.232 194.507 337.537 411.787 435.601 475.018
Total Income - EUR 296.911 143.810 212.993 267.861 205.053 194.507 337.537 411.787 444.056 476.724
Total Expenses - EUR 284.860 130.419 196.928 248.932 196.553 182.859 316.018 388.206 415.890 450.873
Gross Profit/Loss - EUR 12.051 13.392 16.065 18.929 8.500 11.647 21.519 23.581 28.166 25.850
Net Profit/Loss - EUR 10.123 11.720 13.781 16.135 6.735 9.681 18.002 19.904 24.431 22.299
Employees 0 0 1 1 1 1 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 increased by 9.7%, from 435.601 euro in the year 2023, to 475.018 euro in 2024. The Net Profit decreased by -1.995 euro, from 24.431 euro in 2023, to 22.299 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 Original Srl - CUI 22791380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.061 6.000 0 0 8.535 6.512 4.548 3.371 19.564 38.349
Current Assets 48.963 32.526 55.198 72.349 57.882 28.881 42.716 34.942 69.423 94.813
Inventories 0 0 0 81 46 0 0 731 0 0
Receivables 23.721 6.410 25.756 32.126 31.230 5.500 14.545 23.513 47.062 80.882
Cash 25.242 26.116 29.441 40.142 26.606 23.381 28.171 10.697 22.360 13.931
Shareholders Funds 23.882 35.359 13.833 29.716 21.546 25.857 27.113 32.501 47.635 60.381
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 31.142 3.166 41.364 42.633 44.871 9.536 20.151 5.812 41.351 75.559
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.882 euro and cash availability of 13.931 euro.
The company's Equity was valued at 60.381 euro, while total Liabilities amounted to 75.559 euro. Equity increased by 13.012 euro, from 47.635 euro in 2023, to 60.381 in 2024.

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