The most important financial indicators for the company Cobra Lounge Club Srl - Unique Identification Number 33608110:
sales in 2023 was
3.020
euro, registering a net profit of
-360
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -60.1%, from 7.584 euro in the year 2022, to 3.020 euro in 2023.
The Net Profit decreased by -1.374 euro, from 1.378 euro in 2022, to 0 in the last year.
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 Lounge Club Srl - CUI 33608110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
0
0
0
0
0
0
0
0
0
Current Assets
3.220
2.430
5.104
4.468
5.268
5.276
6.683
5.287
4.026
5.369
Inventories
3.198
111
919
3.906
3.888
4.576
5.073
4.960
3.218
3.842
Receivables
0
0
40
430
1.201
36
71
70
565
772
Cash
22
2.320
4.145
132
179
664
1.539
257
243
755
Shareholders Funds
-144
2.087
4.299
3.100
2.109
-72
-485
-2.044
-880
-1.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.497
344
805
1.368
3.159
5.348
7.168
7.331
4.906
6.630
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.369 euro in 2023 which includes Inventories of
3.842 euro, Receivables of
772 euro and cash availability of
755 euro.
The company's Equity was valued at
-1.260 euro, while total Liabilities amounted to
6.630 euro.
Equity decreased by -383 euro, from -880 euro in 2022, to -1.260 in 2023.
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