Financial results - COBRA BLACK SERV SRL

Financial Summary - Cobra Black Serv Srl
Unique identification code: 24844970
Registration number: J29/3345/2008
Nace: 4711
Sales - Ron
70.736
Net Profit - Ron
-3.653
Employees
3
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Company Cobra Black Serv Srl with Fiscal Code 24844970 recorded a turnover of 2023 of 70.736, with a net profit of -3.653 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 - Cobra Black Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.210 223.562 215.939 254.848 266.994 157.444 90.076 72.630 71.133 -
Total Income - EUR 207.490 223.820 243.959 254.893 267.233 157.464 90.364 72.630 71.133 -
Total Expenses - EUR 204.035 215.837 256.701 256.347 274.463 168.797 94.565 83.033 74.806 -
Gross Profit/Loss - EUR 3.455 7.982 -12.742 -1.454 -7.230 -11.333 -4.202 -10.403 -3.673 -
Net Profit/Loss - EUR 2.846 6.646 -12.742 -2.092 -7.230 -11.333 -4.202 -10.403 -3.673 -
Employees 8 8 9 9 9 8 3 4 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 -1.8%, from 72.630 euro in the year 2022, to 71.133 euro in 2023.
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 Black Serv Srl - CUI 24844970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.378 29.929 2.801 2.029 2.176 1.461 969 1.697 1.160 -
Current Assets 16.158 16.157 34.477 25.974 11.330 7.402 11.563 22.267 38.593 -
Inventories 13.984 13.760 29.846 23.235 10.155 5.295 8.614 18.734 33.957 -
Receivables 1.328 87 1.545 520 561 1.610 1.907 2.985 2.956 -
Cash 846 2.309 3.086 2.219 614 497 1.041 547 1.679 -
Shareholders Funds -17.719 -10.892 -23.450 -25.111 -31.855 -42.585 -45.844 -56.390 -59.892 -
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 -
Debts 65.255 56.977 60.728 53.114 45.361 51.447 58.376 80.354 99.645 -
Income in Advance 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 "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 38.593 euro in 2023 which includes Inventories of 33.957 euro, Receivables of 2.956 euro and cash availability of 1.679 euro.
The company's Equity was valued at -59.892 euro, while total Liabilities amounted to 99.645 euro. Equity decreased by -3.673 euro, from -56.390 euro in 2022, to -59.892 in 2023.

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