Financial results - COBRA S.R.L.

Financial Summary - Cobra S.r.l.
Unique identification code: 7899827
Registration number: J38/705/1995
Nace: 5630
Sales - Ron
70.880
Net Profit - Ron
-11.891
Employee
2
The most important financial indicators for the company Cobra S.r.l. - Unique Identification Number 7899827: sales in 2023 was 70.880 euro, registering a net profit of -11.891 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.346 43.473 45.279 37.142 57.601 61.586 67.069 66.466 55.570 70.880
Total Income - EUR 42.347 43.473 45.279 37.142 57.601 61.586 67.135 66.965 55.903 70.900
Total Expenses - EUR 46.420 44.541 48.046 43.232 63.259 67.793 76.758 72.001 65.861 82.078
Gross Profit/Loss - EUR -4.074 -1.068 -2.767 -6.090 -5.658 -6.207 -9.623 -5.036 -9.958 -11.178
Net Profit/Loss - EUR -5.344 -2.372 -3.342 -6.461 -6.234 -6.824 -10.246 -5.707 -10.522 -11.891
Employees 1 1 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. 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 27.9%, from 55.570 euro in the year 2022, to 70.880 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobra S.r.l. - CUI 7899827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347 244 208 175 151 138 123 107 94 81
Current Assets 7.198 13.856 10.858 11.620 11.564 9.276 9.956 11.110 21.192 19.042
Inventories 7.021 13.062 10.740 11.316 10.811 8.787 8.532 8.031 16.795 9.084
Receivables 0 619 0 81 0 0 0 1.774 1.236 481
Cash 177 176 118 224 754 489 1.424 1.305 3.160 9.476
Shareholders Funds -23.701 -26.271 -29.345 -35.310 -40.896 -46.928 -56.500 -58.467 -69.170 -80.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.307 40.371 40.478 47.303 52.805 56.533 66.578 69.683 90.457 99.975
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 "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 19.042 euro in 2023 which includes Inventories of 9.084 euro, Receivables of 481 euro and cash availability of 9.476 euro.
The company's Equity was valued at -80.852 euro, while total Liabilities amounted to 99.975 euro. Equity decreased by -11.891 euro, from -69.170 euro in 2022, to -80.852 in 2023.

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