Financial results - COBRA ENTERPRISES SRL

Financial Summary - Cobra Enterprises Srl
Unique identification code: 13429196
Registration number: J19/283/2000
Nace: 4616
Sales - Ron
15.784
Net Profit - Ron
117.304
Employees
2
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Company Cobra Enterprises Srl with Fiscal Code 13429196 recorded a turnover of 2024 of 15.784, with a net profit of 117.304 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.890 63.048 55.028 49.562 47.794 46.040 38.611 23.114 24.552 15.784
Total Income - EUR 322.191 469.887 301.854 60.515 611.027 100.281 181.153 464.929 105.957 233.011
Total Expenses - EUR 132.843 127.612 169.963 106.072 120.660 105.942 308.484 483.485 132.663 114.950
Gross Profit/Loss - EUR 189.348 342.275 131.891 -45.557 490.368 -5.661 -127.332 -18.556 -26.706 118.061
Net Profit/Loss - EUR 189.348 342.275 125.482 -46.137 485.299 -6.411 -128.747 -21.988 -26.976 117.304
Employees 3 3 2 1 1 1 2 4 3 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 decreased by -35.4%, from 24.552 euro in the year 2023, to 15.784 euro in 2024. The Net Profit increased by 117.304 euro, from 0 euro in 2023, to 117.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Enterprises Srl - CUI 13429196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.914 583.511 504.515 451.774 383.790 525.959 501.133 185.803 166.831 121.591
Current Assets 498.667 461.997 642.534 514.884 998.814 714.840 556.063 408.119 264.872 232.160
Inventories 0 0 0 0 494 4.116 2.000 5.947 5.656 42.977
Receivables 487.352 449.898 330.454 363.665 843.024 474.508 203.041 147.498 65.274 80.537
Cash 6.375 7.209 308.786 147.705 130.777 210.523 285.420 195.249 133.283 62.912
Shareholders Funds 1.006.451 1.048.981 1.143.578 962.880 1.380.643 1.230.219 997.373 472.826 382.352 348.095
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 81.656 3.881 4.940 5.151 3.020 11.607 61.543 121.336 49.351 5.850
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.160 euro in 2024 which includes Inventories of 42.977 euro, Receivables of 80.537 euro and cash availability of 62.912 euro.
The company's Equity was valued at 348.095 euro, while total Liabilities amounted to 5.850 euro. Equity decreased by -32.120 euro, from 382.352 euro in 2023, to 348.095 in 2024.

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