Financial results - COBRA SOUND S.R.L.

Financial Summary - Cobra Sound S.r.l.
Unique identification code: 18580105
Registration number: J08/884/2006
Nace: 9002
Sales - Ron
41.467
Net Profit - Ron
17.650
Employees
Open Account
Company Cobra Sound S.r.l. with Fiscal Code 18580105 recorded a turnover of 2024 of 41.467, with a net profit of 17.650 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobra Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.910 76.774 82.243 57.239 50.916 8.428 12.618 29.919 20.561 41.467
Total Income - EUR 42.910 76.774 82.266 57.259 50.916 8.428 12.618 29.919 20.571 50.140
Total Expenses - EUR 37.964 43.254 27.994 64.346 52.376 20.448 26.842 46.461 17.645 29.208
Gross Profit/Loss - EUR 4.947 33.520 54.272 -7.087 -1.460 -12.020 -14.224 -16.542 2.926 20.932
Net Profit/Loss - EUR 3.825 25.970 52.270 -7.660 -1.969 -12.263 -14.607 -17.323 2.720 17.650
Employees 0 0 0 1 1 1 0 1 1 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 increased by 102.8%, from 20.561 euro in the year 2023, to 41.467 euro in 2024. The Net Profit increased by 14.945 euro, from 2.720 euro in 2023, to 17.650 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 Sound S.r.l. - CUI 18580105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.395 25.136 24.711 13.487 25.787 21.672 17.434 15.099 11.307 10.016
Current Assets 22.393 68.124 106.993 59.472 63.389 71.829 22.734 18.328 32.226 61.537
Inventories 0 0 0 -1.008 -149 -146 -1.825 -1.831 0 6.729
Receivables -9.925 49.507 47.334 630 2.006 1.192 3.287 3.453 1.454 923
Cash 32.318 18.618 59.659 59.849 61.532 70.783 21.273 11.433 30.772 53.885
Shareholders Funds -13.043 13.060 65.109 56.255 53.196 39.924 24.432 7.184 9.882 27.477
Social Capital 10.593 10.485 10.308 10.118 9.922 9.734 9.518 9.548 9.519 9.466
Debts 60.831 80.201 66.595 16.704 35.980 53.577 15.736 26.243 33.651 44.076
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.537 euro in 2024 which includes Inventories of 6.729 euro, Receivables of 923 euro and cash availability of 53.885 euro.
The company's Equity was valued at 27.477 euro, while total Liabilities amounted to 44.076 euro. Equity increased by 17.650 euro, from 9.882 euro in 2023, to 27.477 in 2024.

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