| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.511 | 122.678 | 36.449 | 16.216 | - | 0 | 0 | 0 | 249.599 | 533.665 |
| Total Income - EUR | 257.678 | 134.720 | 36.541 | 16.584 | - | 0 | 0 | 0 | 254.571 | 533.691 |
| Total Expenses - EUR | 333.075 | 144.080 | 63.811 | 10.320 | - | 905 | 9.598 | 16.167 | 20.912 | 198.125 |
| Gross Profit/Loss - EUR | -75.397 | -9.360 | -27.270 | 6.264 | - | -905 | -9.598 | -16.167 | 233.660 | 335.565 |
| Net Profit/Loss - EUR | -75.397 | -9.360 | -28.304 | 5.767 | - | -905 | -9.598 | -16.167 | 233.660 | 335.565 |
| Employees | 3 | 3 | 3 | 1 | - | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cobra Cehia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.802 | 744 | 404 | 396 | - | 381 | 373 | 2.204 | 1.348 | 1.817 |
| Current Assets | 193.443 | 240.249 | 223.890 | 228.723 | - | 220.331 | 216.638 | 160.742 | 427.896 | 648.396 |
| Inventories | 51.173 | 102.425 | 99.082 | 97.264 | - | 37.349 | 36.520 | 36.568 | 36.237 | 0 |
| Receivables | 118.135 | 122.122 | 122.000 | 131.068 | - | 182.055 | 179.645 | 123.506 | 342.318 | 648.021 |
| Cash | 24.135 | 15.702 | 2.808 | 391 | - | 928 | 473 | 668 | 49.342 | 375 |
| Shareholders Funds | -746.993 | -748.734 | -764.369 | -744.574 | - | -717.605 | -711.290 | -729.664 | -493.792 | -155.467 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | - | 20.717 | 20.258 | 20.320 | 20.259 | 20.146 |
| Debts | 943.237 | 989.728 | 988.662 | 973.694 | - | 938.318 | 928.301 | 892.611 | 923.036 | 805.680 |
| 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 | "4360 - 4360" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Cobra Cehia Srl