Financial results - COBO PARK SRL

Financial Summary - Cobo Park Srl
Unique identification code: 18777701
Registration number: J2006001232235
Nace: 6820
Sales - Ron
158.837
Net Profit - Ron
34.182
Employees
1
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Company Cobo Park Srl with Fiscal Code 18777701 recorded a turnover of 2024 of 158.837, with a net profit of 34.182 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.443 53.883 61.744 73.894 95.004 70.980 111.022 57.786 99.330 158.837
Total Income - EUR 51.259 53.885 61.750 73.902 95.004 70.980 129.454 57.786 99.330 158.840
Total Expenses - EUR 9.257 14.507 36.237 41.625 46.499 27.613 58.801 36.152 85.256 120.995
Gross Profit/Loss - EUR 42.002 39.377 25.514 32.277 48.505 43.367 70.654 21.634 14.075 37.845
Net Profit/Loss - EUR 40.465 37.761 18.614 31.538 47.583 42.696 69.514 21.063 13.195 34.182
Employees 0 0 2 2 1 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 60.8%, from 99.330 euro in the year 2023, to 158.837 euro in 2024. The Net Profit increased by 21.060 euro, from 13.195 euro in 2023, to 34.182 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 Park Srl - CUI 18777701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.899 186.300 211.476 200.157 202.693 188.456 220.027 227.282 315.283
Current Assets 25.562 30.540 8.082 4.978 9.137 23.222 62.298 31.151 94.390 63.196
Inventories 0 0 0 650 637 625 0 0 0 0
Receivables 19.843 15.346 2.633 1.320 4.521 3.414 60.099 26.885 81.882 38.804
Cash 5.719 15.194 5.450 3.008 3.979 19.183 2.198 4.266 12.508 24.392
Shareholders Funds 2.755 40.488 36.311 67.182 113.463 154.009 220.108 38.096 67.349 67.807
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 30.324 30.155
Debts 17.605 18.951 161.137 149.273 95.831 71.907 30.646 213.082 279.451 335.660
Income in Advance 5.202 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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.804 euro and cash availability of 24.392 euro.
The company's Equity was valued at 67.807 euro, while total Liabilities amounted to 335.660 euro. Equity increased by 835 euro, from 67.349 euro in 2023, to 67.807 in 2024.

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