Financial results - COBO COMPUTER SRL

Financial Summary - Cobo Computer Srl
Unique identification code: 10930655
Registration number: J08/977/1998
Nace: 7733
Sales - Ron
33.861
Net Profit - Ron
9.707
Employees
1
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Company Cobo Computer Srl with Fiscal Code 10930655 recorded a turnover of 2024 of 33.861, with a net profit of 9.707 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobo Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.541 21.433 19.373 19.355 25.469 25.794 29.853 37.739 38.955 33.861
Total Income - EUR 25.075 21.445 19.387 19.355 25.739 25.794 29.856 39.425 39.115 38.729
Total Expenses - EUR 17.203 20.087 16.779 16.981 22.558 24.371 49.520 28.625 33.999 28.635
Gross Profit/Loss - EUR 7.872 1.358 2.608 2.375 3.181 1.424 -19.664 10.800 5.116 10.095
Net Profit/Loss - EUR 7.119 929 2.398 2.181 2.923 1.166 -19.962 10.406 4.725 9.707
Employees 1 1 1 1 0 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 decreased by -12.6%, from 38.955 euro in the year 2023, to 33.861 euro in 2024. The Net Profit increased by 5.009 euro, from 4.725 euro in 2023, to 9.707 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 Computer Srl - CUI 10930655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.235 18.874 18.225 21.741 21.980 20.217 18.117 18.033 16.694 15.796
Current Assets 1.757 5.060 3.354 3.314 7.434 7.451 21.537 15.737 21.259 10.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 937 1.709 2.776 3.283 3.869 2.600 3.195 2.421 1.324 4.293
Cash 820 3.350 579 31 3.565 4.850 18.341 13.316 19.936 6.218
Shareholders Funds -31.711 -30.459 -27.546 -24.859 -21.454 -19.882 -39.403 -29.120 -24.306 -14.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.958 54.393 48.216 49.115 49.489 46.016 77.263 61.295 60.544 38.619
Income in Advance 744 903 909 800 1.379 1.533 1.793 1.595 1.716 2.542
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 "7733 - 7733"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.293 euro and cash availability of 6.218 euro.
The company's Equity was valued at -14.463 euro, while total Liabilities amounted to 38.619 euro. Equity increased by 9.707 euro, from -24.306 euro in 2023, to -14.463 in 2024. The Debt Ratio was 144.7% in the year 2024.

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