Financial results - COBRA SRL

Financial Summary - Cobra Srl
Unique identification code: 7899827
Registration number: J1995000705381
Nace: 5630
Sales - Ron
106.434
Net Profit - Ron
-11.783
Employees
2
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Company Cobra Srl with Fiscal Code 7899827 recorded a turnover of 2024 of 106.434, with a net profit of -11.783 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.473 45.279 37.142 57.601 61.586 67.069 66.466 55.570 70.880 106.434
Total Income - EUR 43.473 45.279 37.142 57.601 61.586 67.135 66.965 55.903 70.900 106.434
Total Expenses - EUR 44.541 48.046 43.232 63.259 67.793 76.758 72.001 65.861 82.078 115.998
Gross Profit/Loss - EUR -1.068 -2.767 -6.090 -5.658 -6.207 -9.623 -5.036 -9.958 -11.178 -9.565
Net Profit/Loss - EUR -2.372 -3.342 -6.461 -6.234 -6.824 -10.246 -5.707 -10.522 -11.891 -11.783
Employees 1 2 2 2 2 2 2 2 2 2
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 51.0%, from 70.880 euro in the year 2023, to 106.434 euro in 2024.
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 7899827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 208 175 151 138 123 107 94 81 68
Current Assets 13.856 10.858 11.620 11.564 9.276 9.956 11.110 21.192 19.042 16.674
Inventories 13.062 10.740 11.316 10.811 8.787 8.532 8.031 16.795 9.084 7.629
Receivables 619 0 81 0 0 0 1.774 1.236 481 495
Cash 176 118 224 754 489 1.424 1.305 3.160 9.476 8.551
Shareholders Funds -26.271 -29.345 -35.310 -40.896 -46.928 -56.500 -58.467 -69.170 -80.852 -92.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.371 40.478 47.303 52.805 56.533 66.578 69.683 90.457 99.975 109.236
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.674 euro in 2024 which includes Inventories of 7.629 euro, Receivables of 495 euro and cash availability of 8.551 euro.
The company's Equity was valued at -92.494 euro, while total Liabilities amounted to 109.236 euro. Equity decreased by -12.094 euro, from -80.852 euro in 2023, to -92.494 in 2024.

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