Financial results - COBRA LOUNGE CLUB SRL

Financial Summary - Cobra Lounge Club Srl
Unique identification code: 33608110
Registration number: J13/1848/2014
Nace: 5630
Sales - Ron
3.003
Net Profit - Ron
-358
Employees
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Company Cobra Lounge Club Srl with Fiscal Code 33608110 recorded a turnover of 2023 of 3.003, with a net profit of -358 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobra Lounge Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.152 8.131 4.266 632 1.259 1.541 0 7.584 3.020 -
Total Income - EUR 18.155 8.131 4.267 632 1.259 1.541 0 7.584 3.020 -
Total Expenses - EUR 15.378 5.652 5.867 1.547 3.362 1.913 1.304 5.978 3.350 -
Gross Profit/Loss - EUR 2.776 2.478 -1.600 -915 -2.102 -373 -1.304 1.606 -330 -
Net Profit/Loss - EUR 2.232 2.235 -1.728 -934 -2.140 -415 -1.304 1.378 -360 -
Employees 1 0 0 0 0 0 0 0 0 -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

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COBRA LOUNGE CLUB SRL

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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 Lounge Club Srl - CUI 33608110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.430 5.104 4.468 5.268 5.276 6.683 5.287 4.026 5.369 -
Inventories 111 919 3.906 3.888 4.576 5.073 4.960 3.218 3.842 -
Receivables 0 40 430 1.201 36 71 70 565 772 -
Cash 2.320 4.145 132 179 664 1.539 257 243 755 -
Shareholders Funds 2.087 4.299 3.100 2.109 -72 -485 -2.044 -880 -1.260 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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