Financial results - COBRA ART SOLUTIONS SRL

Financial Summary - Cobra Art Solutions Srl
Unique identification code: 38224897
Registration number: J29/2293/2017
Nace: 4711
Sales - Ron
70.298
Net Profit - Ron
-3.397
Employees
1
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Company Cobra Art Solutions Srl with Fiscal Code 38224897 recorded a turnover of 2024 of 70.298, with a net profit of -3.397 and having an average number of employees of 1. 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 - Cobra Art Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.290 199.090 80.689 75.985 69.856 60.768 65.485 70.298
Total Income - EUR - - 37.306 201.156 86.198 77.549 74.114 65.896 70.495 71.028
Total Expenses - EUR - - 36.947 183.743 84.985 89.228 72.454 67.689 72.155 73.372
Gross Profit/Loss - EUR - - 359 17.413 1.213 -11.679 1.660 -1.793 -1.660 -2.344
Net Profit/Loss - EUR - - -14 15.405 405 -12.391 933 -2.342 -2.365 -3.397
Employees - - 2 2 2 2 2 2 2 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 8.0%, from 65.485 euro in the year 2023, to 70.298 euro in 2024.
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 - Cobra Art Solutions Srl - CUI 38224897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 712 338 5.668 3.820 2.301 1.231 626 437
Current Assets - - 12.004 19.504 19.864 15.886 11.278 10.965 11.902 10.991
Inventories - - 9.601 12.526 6.987 6.959 4.595 5.910 5.697 6.062
Receivables - - 96 121 558 885 497 420 474 739
Cash - - 2.308 6.857 12.318 8.042 6.186 4.634 5.732 4.190
Shareholders Funds - - 30 15.434 15.540 2.854 3.724 1.393 -975 -2.357
Social Capital - - 44 43 42 41 40 41 40 2.051
Debts - - 12.686 4.409 10.107 16.887 10.013 11.094 13.845 14.219
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 "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 10.991 euro in 2024 which includes Inventories of 6.062 euro, Receivables of 739 euro and cash availability of 4.190 euro.
The company's Equity was valued at -2.357 euro, while total Liabilities amounted to 14.219 euro. Equity decreased by -1.387 euro, from -975 euro in 2023, to -2.357 in 2024.

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