Financial results - COBRA S.R.L.

Financial Summary - Cobra S.r.l.
Unique identification code: 2385442
Registration number: J30/1284/1991
Nace: 3250
Sales - Ron
95.619
Net Profit - Ron
2.349
Employee
The most important financial indicators for the company Cobra S.r.l. - Unique Identification Number 2385442: sales in 2023 was 95.619 euro, registering a net profit of 2.349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.409 64.438 62.331 64.402 74.611 75.267 79.468 78.911 94.657 95.619
Total Income - EUR 57.565 65.708 64.246 66.713 77.479 77.926 83.380 79.038 95.010 95.662
Total Expenses - EUR 49.312 56.394 57.175 63.355 71.581 73.006 75.530 75.950 91.760 92.356
Gross Profit/Loss - EUR 8.253 9.314 7.070 3.358 5.898 4.920 7.851 3.088 3.251 3.306
Net Profit/Loss - EUR 6.527 7.343 6.428 2.691 5.123 4.143 7.291 2.278 2.320 2.349
Employees 2 2 2 2 2 1 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 94.657 euro in the year 2022, to 95.619 euro in 2023. The Net Profit increased by 36 euro, from 2.320 euro in 2022, to 2.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobra S.r.l. - CUI 2385442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.925 5.852 5.055 4.305 3.515 21.512 17.359 13.845 10.139 6.377
Current Assets 38.077 38.437 40.548 37.958 42.111 45.006 41.468 40.023 38.353 39.149
Inventories 37.195 37.558 39.456 37.132 41.741 44.077 36.170 29.213 29.032 36.139
Receivables 778 852 508 238 33 810 118 128 0 894
Cash 104 27 585 588 337 119 5.180 10.682 9.322 2.116
Shareholders Funds 11.989 19.432 25.588 27.919 32.546 36.571 43.168 42.467 38.738 37.331
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 29.013 24.857 20.015 14.344 13.080 29.947 15.659 11.401 9.754 8.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.149 euro in 2023 which includes Inventories of 36.139 euro, Receivables of 894 euro and cash availability of 2.116 euro.
The company's Equity was valued at 37.331 euro, while total Liabilities amounted to 8.195 euro. Equity decreased by -1.290 euro, from 38.738 euro in 2022, to 37.331 in 2023.

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