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Financial results - COBO RETAIL STORE S.R.L.

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Financial Summary - Cobo Retail Store S.r.l.
Unique identification code: 40967265
Registration number: J2019001408087
Nace: 4711
Sales - Ron
557.702
Net Profit - Ron
32.712
Employees
3
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Company Cobo Retail Store S.r.l. with Fiscal Code 40967265 recorded a turnover of 2024 of 557.702, with a net profit of 32.712 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobo Retail Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 314.087 481.894 530.270 638.640 584.350 557.702
Total Income - EUR - - - - 314.216 482.117 530.384 670.654 584.351 557.702
Total Expenses - EUR - - - - 289.118 461.995 488.820 632.800 557.691 518.196
Gross Profit/Loss - EUR - - - - 25.098 20.122 41.564 37.854 26.660 39.506
Net Profit/Loss - EUR - - - - 21.940 16.128 36.792 31.297 19.870 32.712
Employees - - - - 3 4 3 3 3 3
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 -4.0%, from 584.350 euro in the year 2023, to 557.702 euro in 2024. The Net Profit increased by 12.953 euro, from 19.870 euro in 2023, to 32.712 in the last year.
Sales - Ron
Net Profit - Ron
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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 Retail Store S.r.l. - CUI 40967265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.104 42.037 29.036 7.721 60.893 42.899
Current Assets - - - - 72.755 102.103 123.942 186.932 175.320 157.679
Inventories - - - - 46.822 63.924 91.266 111.961 121.850 91.612
Receivables - - - - 5.669 928 1.896 1.617 3.011 58.999
Cash - - - - 20.264 37.250 30.780 73.354 50.459 7.067
Shareholders Funds - - - - 22.383 27.022 27.935 31.722 20.295 36.811
Social Capital - - - - 443 434 425 426 425 422
Debts - - - - 60.475 117.181 125.198 162.931 215.918 163.767
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.679 euro in 2024 which includes Inventories of 91.612 euro, Receivables of 58.999 euro and cash availability of 7.067 euro.
The company's Equity was valued at 36.811 euro, while total Liabilities amounted to 163.767 euro. Equity increased by 16.629 euro, from 20.295 euro in 2023, to 36.811 in 2024.
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