Financial results - COBOR GASTRONOMIC S.R.L.

Financial Summary - Cobor Gastronomic S.r.l.
Unique identification code: 40489217
Registration number: J08/299/2019
Nace: 9002
Sales - Ron
46.580
Net Profit - Ron
-27.087
Employees
1
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Company Cobor Gastronomic S.r.l. with Fiscal Code 40489217 recorded a turnover of 2024 of 46.580, with a net profit of -27.087 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobor Gastronomic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.267 26.353 39.520 60.367 58.646 46.580
Total Income - EUR - - - - 58.267 26.545 47.905 60.367 59.111 47.309
Total Expenses - EUR - - - - 5.860 7.496 7.380 13.233 30.271 73.923
Gross Profit/Loss - EUR - - - - 52.407 19.049 40.525 47.134 28.840 -26.614
Net Profit/Loss - EUR - - - - 51.825 18.785 40.130 45.764 28.339 -27.087
Employees - - - - 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 decreased by -20.1%, from 58.646 euro in the year 2023, to 46.580 euro in 2024. The Net Profit decreased by -28.181 euro, from 28.339 euro in 2023, to 0 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 - Cobor Gastronomic S.r.l. - CUI 40489217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 0 13.448 27.855 24.426 18.473
Current Assets - - - - 52.307 21.695 33.654 31.619 10.515 7.045
Inventories - - - - 0 0 0 0 4.125 2.120
Receivables - - - - 49.564 0 31.769 30.960 4.432 4.705
Cash - - - - 2.743 21.695 1.884 660 1.958 220
Shareholders Funds - - - - 51.867 20.052 40.427 46.775 33.660 -1.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 448 1.643 6.675 12.699 1.281 26.519
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.045 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 4.705 euro and cash availability of 220 euro.
The company's Equity was valued at -1.001 euro, while total Liabilities amounted to 26.519 euro. Equity decreased by -34.473 euro, from 33.660 euro in 2023, to -1.001 in 2024.

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