Financial results - COBRA SRL

Financial Summary - Cobra Srl
Unique identification code: 1614190
Registration number: J1991000168256
Nace: 5520
Sales - Ron
18.617
Net Profit - Ron
4.801
Employees
Open Account
Company Cobra Srl with Fiscal Code 1614190 recorded a turnover of 2024 of 18.617, with a net profit of 4.801 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.116 19.137 11.824 5.772 12.687 8.545 7.784 19.488 15.394 18.617
Total Income - EUR 58.117 19.137 12.220 5.772 12.687 8.545 7.784 19.488 15.394 18.617
Total Expenses - EUR 52.010 18.158 10.024 5.250 11.598 7.561 7.007 18.282 14.579 12.901
Gross Profit/Loss - EUR 6.107 979 2.195 522 1.088 984 777 1.205 816 5.716
Net Profit/Loss - EUR 4.361 744 2.041 349 695 728 544 1.010 662 4.801
Employees 6 3 2 0 0 0 0 1 1 0
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 21.6%, from 15.394 euro in the year 2023, to 18.617 euro in 2024. The Net Profit increased by 4.143 euro, from 662 euro in 2023, to 4.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COBRA SRL

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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 Srl - CUI 1614190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.647 118.265 111.010 108.304 105.793 103.787 101.486 97.685 97.070 95.261
Current Assets 26.124 15.315 14.976 19.401 12.644 7.690 4.023 620 326 309
Inventories 24.138 14.985 14.732 19.401 12.644 6.616 3.639 0 0 0
Receivables 521 25 0 0 0 0 0 0 0 86
Cash 1.465 305 245 0 0 1.074 384 620 326 223
Shareholders Funds 70.165 70.193 71.214 70.256 69.643 69.050 68.063 69.284 69.736 74.147
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 76.606 63.387 54.772 57.449 48.794 42.426 37.446 29.021 27.660 21.423
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 223 euro.
The company's Equity was valued at 74.147 euro, while total Liabilities amounted to 21.423 euro. Equity increased by 4.801 euro, from 69.736 euro in 2023, to 74.147 in 2024.

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