Financial results - COBRA ENTERPRISES SRL

Financial Summary - Cobra Enterprises Srl
Unique identification code: 13429196
Registration number: J19/283/2000
Nace: 4616
Sales - Ron
24.552
Net Profit - Ron
-26.976
Employee
3
The most important financial indicators for the company Cobra Enterprises Srl - Unique Identification Number 13429196: sales in 2023 was 24.552 euro, registering a net profit of -26.976 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobra Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.723 69.890 63.048 55.028 49.562 47.794 46.040 38.611 23.114 24.552
Total Income - EUR 879.008 322.191 469.887 301.854 60.515 611.027 100.281 181.153 464.929 105.957
Total Expenses - EUR 423.666 132.843 127.612 169.963 106.072 120.660 105.942 308.484 483.485 132.663
Gross Profit/Loss - EUR 455.343 189.348 342.275 131.891 -45.557 490.368 -5.661 -127.332 -18.556 -26.706
Net Profit/Loss - EUR 455.343 189.348 342.275 125.482 -46.137 485.299 -6.411 -128.747 -21.988 -26.976
Employees 3 3 3 2 1 1 1 2 4 3
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 6.5%, from 23.114 euro in the year 2022, to 24.552 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobra Enterprises Srl - CUI 13429196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459.272 587.914 583.511 504.515 451.774 383.790 525.959 501.133 185.803 166.831
Current Assets 473.711 498.667 461.997 642.534 514.884 998.814 714.840 556.063 408.119 264.872
Inventories 0 0 0 0 0 494 4.116 2.000 5.947 5.656
Receivables 305.888 487.352 449.898 330.454 363.665 843.024 474.508 203.041 147.498 65.274
Cash 97.594 6.375 7.209 308.786 147.705 130.777 210.523 285.420 195.249 133.283
Shareholders Funds 917.432 1.006.451 1.048.981 1.143.578 962.880 1.380.643 1.230.219 997.373 472.826 382.352
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 22.865 81.656 3.881 4.940 5.151 3.020 11.607 61.543 121.336 49.351
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 "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 264.872 euro in 2023 which includes Inventories of 5.656 euro, Receivables of 65.274 euro and cash availability of 133.283 euro.
The company's Equity was valued at 382.352 euro, while total Liabilities amounted to 49.351 euro. Equity decreased by -89.040 euro, from 472.826 euro in 2022, to 382.352 in 2023.

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