Financial results - COBO ART DESIGN S.R.L.

Financial Summary - Cobo Art Design S.r.l.
Unique identification code: 36159687
Registration number: J23/2310/2016
Nace: 1814
Sales - Ron
86.588
Net Profit - Ron
5.729
Employees
2
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Company Cobo Art Design S.r.l. with Fiscal Code 36159687 recorded a turnover of 2024 of 86.588, with a net profit of 5.729 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobo Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.138 9.374 4.188 8.996 18.378 79.671 44.988 97.729 86.588
Total Income - EUR - 3.138 9.374 4.188 8.996 19.296 80.729 44.988 97.729 86.588
Total Expenses - EUR - 1.759 2.347 1.696 2.584 6.906 64.223 41.391 67.223 79.645
Gross Profit/Loss - EUR - 1.379 7.027 2.492 6.412 12.391 16.506 3.598 30.506 6.942
Net Profit/Loss - EUR - 1.284 6.745 2.367 6.142 12.054 15.726 3.165 29.637 5.729
Employees - 0 0 0 0 0 1 1 1 2
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 -10.9%, from 97.729 euro in the year 2023, to 86.588 euro in 2024. The Net Profit decreased by -23.741 euro, from 29.637 euro in 2023, to 5.729 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 - Cobo Art Design S.r.l. - CUI 36159687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.409 8.221 10.380 16.996 29.980 41.590 9.301 40.294 49.109
Inventories - 0 0 0 0 0 0 0 398 0
Receivables - 0 1.215 1.496 1.151 5.216 6.524 1.837 21.877 21.383
Cash - 1.409 7.006 8.884 15.845 24.764 35.066 7.464 18.019 27.727
Shareholders Funds - 1.329 8.052 10.271 16.214 27.961 38.012 3.213 32.840 38.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80 170 110 782 937 3.577 6.088 7.453 10.723
Income in Advance - 0 0 0 0 1.082 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.383 euro and cash availability of 27.727 euro.
The company's Equity was valued at 38.386 euro, while total Liabilities amounted to 10.723 euro. Equity increased by 5.730 euro, from 32.840 euro in 2023, to 38.386 in 2024.

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