Financial results - COBRA BOATS DIVISION SRL

Financial Summary - Cobra Boats Division Srl
Unique identification code: 35018442
Registration number: J25/361/2015
Nace: 5030
Sales - Ron
7.124
Net Profit - Ron
374
Employees
1
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Company Cobra Boats Division Srl with Fiscal Code 35018442 recorded a turnover of 2024 of 7.124, with a net profit of 374 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobra Boats Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.086 42.424 42.790 35.981 26.023 30.582 19.107 8.274 7.124
Total Income - EUR - 19.086 42.424 42.790 35.981 26.023 30.582 19.107 8.274 7.124
Total Expenses - EUR - 7.687 18.635 30.243 25.861 21.085 25.706 16.501 7.127 6.490
Gross Profit/Loss - EUR - 11.398 23.789 12.546 10.120 4.938 4.877 2.605 1.147 633
Net Profit/Loss - EUR - 11.205 23.363 12.115 9.040 4.157 3.950 2.032 864 374
Employees - 2 0 2 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 -13.4%, from 8.274 euro in the year 2023, to 7.124 euro in 2024. The Net Profit decreased by -485 euro, from 864 euro in 2023, to 374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobra Boats Division Srl - CUI 35018442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.132 35.321 27.988 21.308 47.198 47.326
Current Assets - 11.065 39.558 55.867 51.094 31.687 38.975 47.044 15.676 15.277
Inventories - 0 3.284 11.841 6.598 13.337 17.084 17.137 0 0
Receivables - 0 20.154 34.813 34.138 0 0 20.111 8.456 8.480
Cash - 11.065 16.120 9.214 10.358 18.350 21.891 9.796 7.221 6.796
Shareholders Funds - 11.045 34.221 45.707 53.862 56.999 59.685 61.902 62.579 62.603
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20 5.337 10.160 3.364 10.009 7.278 6.449 296 0
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.480 euro and cash availability of 6.796 euro.
The company's Equity was valued at 62.603 euro, while total Liabilities amounted to 0 euro. Equity increased by 374 euro, from 62.579 euro in 2023, to 62.603 in 2024.

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