Financial results - COBO HORECA SRL

Financial Summary - Cobo Horeca Srl
Unique identification code: 38390121
Registration number: J2017002905088
Nace: 4690
Sales - Ron
1.762.263
Net Profit - Ron
117.049
Employees
4
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Company Cobo Horeca Srl with Fiscal Code 38390121 recorded a turnover of 2024 of 1.762.263, with a net profit of 117.049 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.018 104.128 400.986 719.077 1.384.606 2.003.374 1.742.221 1.762.263
Total Income - EUR - - 14.018 104.175 401.197 719.552 1.399.556 2.021.177 1.754.089 1.782.913
Total Expenses - EUR - - 10.477 89.908 359.661 616.852 1.222.080 1.765.333 1.604.904 1.640.503
Gross Profit/Loss - EUR - - 3.540 14.267 41.535 102.700 177.477 255.843 149.185 142.409
Net Profit/Loss - EUR - - 3.118 13.159 37.419 96.019 164.655 214.577 122.665 117.049
Employees - - 0 1 2 1 2 3 5 4
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 1.7%, from 1.742.221 euro in the year 2023, to 1.762.263 euro in 2024. The Net Profit decreased by -4.931 euro, from 122.665 euro in 2023, to 117.049 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 Horeca Srl - CUI 38390121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169 166 15.368 58.077 101.686 152.295 104.070 59.781
Current Assets - - 10.529 58.950 211.760 246.288 389.479 659.304 441.693 1.869.049
Inventories - - 385 16.548 50.800 32.379 46.822 84.288 62.065 88.380
Receivables - - 8.157 31.374 153.048 205.226 337.860 561.850 376.450 1.761.261
Cash - - 1.987 11.028 7.912 8.683 4.798 13.167 3.179 19.408
Shareholders Funds - - 3.161 16.263 53.366 142.842 271.815 441.913 323.842 117.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.537 42.853 173.942 161.817 219.734 369.687 221.922 1.811.734
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.869.049 euro in 2024 which includes Inventories of 88.380 euro, Receivables of 1.761.261 euro and cash availability of 19.408 euro.
The company's Equity was valued at 117.097 euro, while total Liabilities amounted to 1.811.734 euro. Equity decreased by -204.935 euro, from 323.842 euro in 2023, to 117.097 in 2024.

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