Financial results - COBO DANCE COMPANY S.R.L.

Financial Summary - Cobo Dance Company S.r.l.
Unique identification code: 36666493
Registration number: J40/13965/2016
Nace: 8552
Sales - Ron
132.063
Net Profit - Ron
-48.250
Employees
1
Open Account
Company Cobo Dance Company S.r.l. with Fiscal Code 36666493 recorded a turnover of 2024 of 132.063, with a net profit of -48.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobo Dance Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.111 114.733 59.195 50.132 9.301 9.927 106.450 85.700 132.063
Total Income - EUR - 40.111 114.733 59.195 50.170 9.311 9.927 106.450 85.700 132.118
Total Expenses - EUR - 2.539 45.279 42.154 79.063 22.760 33.077 57.591 86.141 176.997
Gross Profit/Loss - EUR - 37.572 69.454 17.041 -28.892 -13.449 -23.150 48.859 -440 -44.879
Net Profit/Loss - EUR - 36.769 67.432 16.449 -29.394 -13.612 -23.442 46.346 -1.169 -48.250
Employees - 1 1 1 2 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 55.0%, from 85.700 euro in the year 2023, to 132.063 euro in 2024.
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 Dance Company S.r.l. - CUI 36666493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 828 406 588 968 544 2.293 61.923 49.366
Current Assets - 37.959 111.326 124.730 119.145 90.861 66.175 68.050 31.645 22.001
Inventories - 0 0 0 0 0 177 0 0 262
Receivables - 5.768 18.364 10.969 9.541 12.158 15.063 11.309 10.573 12.300
Cash - 32.191 92.962 113.761 109.604 78.703 50.935 56.742 21.072 9.439
Shareholders Funds - 36.814 103.623 118.170 86.487 71.235 46.214 46.811 5.199 -44.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.145 8.531 6.966 33.246 20.594 20.505 23.532 88.369 116.400
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.001 euro in 2024 which includes Inventories of 262 euro, Receivables of 12.300 euro and cash availability of 9.439 euro.
The company's Equity was valued at -44.981 euro, while total Liabilities amounted to 116.400 euro. Equity decreased by -50.151 euro, from 5.199 euro in 2023, to -44.981 in 2024.

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