Financial results - COBIZART OPREA S.R.L.

Financial Summary - Cobizart Oprea S.r.l.
Unique identification code: 37923110
Registration number: J2020002773221
Nace: 1628
Sales - Ron
68.944
Net Profit - Ron
2.349
Employees
3
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Company Cobizart Oprea S.r.l. with Fiscal Code 37923110 recorded a turnover of 2024 of 68.944, with a net profit of 2.349 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.756 57.411 50.831 51.148 59.358 58.681 52.053 68.944
Total Income - EUR - - 8.756 57.411 59.530 55.844 74.172 78.192 56.363 86.866
Total Expenses - EUR - - 10.935 45.342 58.321 52.201 70.131 62.909 54.440 83.195
Gross Profit/Loss - EUR - - -2.178 12.069 1.209 3.643 4.041 15.282 1.923 3.671
Net Profit/Loss - EUR - - -2.266 11.561 700 3.131 3.519 14.851 1.481 2.349
Employees - - 2 3 2 2 3 3 2 3
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 33.2%, from 52.053 euro in the year 2023, to 68.944 euro in 2024. The Net Profit increased by 877 euro, from 1.481 euro in 2023, to 2.349 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 - Cobizart Oprea S.r.l. - CUI 37923110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.223 55.699 50.498 44.530 40.795 35.709 59.950 44.652
Current Assets - - 502 2.239 1.277 10.793 30.279 43.987 50.342 46.139
Inventories - - 0 990 0 6.518 20.695 28.039 39.801 30.356
Receivables - - 0 0 0 1.811 9.055 15.114 5.520 15.605
Cash - - 502 1.249 1.277 2.464 529 834 5.021 177
Shareholders Funds - - -2.222 9.379 9.898 12.841 16.075 29.481 30.872 39.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.947 49.651 40.192 40.827 53.382 48.593 77.803 49.931
Income in Advance - - 0 0 1.686 1.654 1.617 1.622 1.617 1.608
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.139 euro in 2024 which includes Inventories of 30.356 euro, Receivables of 15.605 euro and cash availability of 177 euro.
The company's Equity was valued at 39.251 euro, while total Liabilities amounted to 49.931 euro. Equity increased by 8.552 euro, from 30.872 euro in 2023, to 39.251 in 2024. The Debt Ratio was 55.0% in the year 2024.

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