Financial results - COBRA INFOCONT SERVICES SRL

Financial Summary - Cobra Infocont Services Srl
Unique identification code: 12890425
Registration number: J40/3422/2000
Nace: 7022
Sales - Ron
3.835
Net Profit - Ron
12.527
Employees
1
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Company Cobra Infocont Services Srl with Fiscal Code 12890425 recorded a turnover of 2024 of 3.835, with a net profit of 12.527 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.187 19.191 19.429 21.205 25.229 0 0 1.004 4.308 3.835
Total Income - EUR 19.290 19.295 19.493 21.216 25.327 165 49 1.013 4.349 3.891
Total Expenses - EUR 18.986 19.446 20.097 19.832 19.630 9.332 7.057 7.311 7.741 -8.675
Gross Profit/Loss - EUR 304 -152 -604 1.385 5.698 -9.167 -7.008 -6.298 -3.392 12.566
Net Profit/Loss - EUR 259 -152 -604 751 4.938 -9.169 -7.008 -6.308 -3.435 12.527
Employees 2 2 2 2 2 1 1 1 1 1
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 -10.5%, from 4.308 euro in the year 2023, to 3.835 euro in 2024. The Net Profit increased by 12.527 euro, from 0 euro in 2023, to 12.527 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 Infocont Services Srl - CUI 12890425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 604 594 583 429 421 412 413 412 0
Current Assets 9.426 13.019 9.919 15.567 20.557 13.011 9.219 7.160 8.289 3.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.553 4.635 3.989 4.676 5.230 5.374 5.345 5.502 5.488 1
Cash 6.873 8.384 5.930 10.891 15.327 7.637 3.874 1.658 2.802 3.248
Shareholders Funds 7.130 6.905 6.156 6.793 11.599 2.211 -4.846 -11.169 -14.571 -1.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.790 6.718 4.358 9.357 9.387 11.221 14.477 18.743 23.272 5.212
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 3.248 euro.
The company's Equity was valued at -1.963 euro, while total Liabilities amounted to 5.212 euro. Equity increased by 12.527 euro, from -14.571 euro in 2023, to -1.963 in 2024.

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