Financial results - COBOL CONS SRL

Financial Summary - Cobol Cons Srl
Unique identification code: 8226403
Registration number: J29/357/1996
Nace: 6209
Sales - Ron
7.278
Net Profit - Ron
-2.333
Employee
The most important financial indicators for the company Cobol Cons Srl - Unique Identification Number 8226403: sales in 2023 was 7.278 euro, registering a net profit of -2.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobol Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.835 6.317 12.559 10.705 8.252 7.586 7.442 7.277 7.300 7.278
Total Income - EUR 8.835 6.317 12.559 10.705 8.252 7.627 7.918 7.742 8.476 7.704
Total Expenses - EUR 8.920 6.279 9.619 10.999 6.763 3.660 8.068 7.985 8.604 10.009
Gross Profit/Loss - EUR -85 39 2.940 -294 1.489 3.967 -150 -242 -128 -2.305
Net Profit/Loss - EUR -350 -151 2.689 -401 1.368 3.739 -368 -460 -368 -2.333
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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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 - Cobol Cons Srl - CUI 8226403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 135 0 0 0 21.121 15.430 9.934 4.761 21
Current Assets 2.733 2.130 3.337 2.306 2.895 -470 487 1.209 2.485 2.619
Inventories 0 0 0 77 0 0 0 0 0 0
Receivables 1.718 1.733 1.381 919 516 -1.393 -270 201 181 205
Cash 1.015 397 1.956 1.310 2.379 923 757 1.009 2.304 2.415
Shareholders Funds -288 -442 2.251 -341 1.033 4.752 4.294 3.739 -312 -2.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.426 2.780 1.182 2.725 2.003 16.134 11.917 7.804 7.825 6.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 2.415 euro.
The company's Equity was valued at -2.645 euro, while total Liabilities amounted to 6.216 euro. Equity decreased by -2.333 euro, from -312 euro in 2022, to -2.645 in 2023.

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