Financial results - COBRA-VAS S.R.L.

Financial Summary - Cobra-Vas S.r.l.
Unique identification code: 16059500
Registration number: J33/28/2004
Nace: 1520
Sales - Ron
71.293
Net Profit - Ron
-24.483
Employees
Open Account
Company Cobra-Vas S.r.l. with Fiscal Code 16059500 recorded a turnover of 2024 of 71.293, with a net profit of -24.483 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.304 305.807 248.862 227.217 153.891 61.085 57.672 62.986 80.249 71.293
Total Income - EUR 336.304 305.807 248.862 227.217 155.392 61.086 116.420 63.023 80.249 71.657
Total Expenses - EUR 295.683 279.073 242.406 224.118 152.965 83.683 133.740 83.064 89.036 94.879
Gross Profit/Loss - EUR 40.621 26.734 6.456 3.099 2.426 -22.596 -17.320 -20.041 -8.787 -23.222
Net Profit/Loss - EUR 40.621 24.310 5.489 -271 872 -23.207 -17.908 -20.671 -9.589 -24.483
Employees 18 0 10 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 -10.7%, from 80.249 euro in the year 2023, to 71.293 euro in 2024.
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-Vas S.r.l. - CUI 16059500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.046 27.125 20.533 13.127 44.147 15.878 10.714 0 0 0
Current Assets 136.125 275.040 306.970 137.683 192.991 80.309 123.198 139.349 130.001 104.209
Inventories 98.821 141.575 155.496 73.361 55.089 56.891 73.690 63.756 60.627 23.945
Receivables 30.589 110.900 122.331 54.261 128.119 12.405 41.360 73.811 64.845 73.884
Cash 6.716 22.565 29.144 10.061 9.782 11.013 8.148 1.782 4.530 6.380
Shareholders Funds 16.790 40.929 45.725 44.736 44.542 22.005 26.302 5.712 99.248 77.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.381 261.236 281.779 106.074 192.596 74.183 107.610 133.637 30.753 26.703
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 "1520 - 1520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.209 euro in 2024 which includes Inventories of 23.945 euro, Receivables of 73.884 euro and cash availability of 6.380 euro.
The company's Equity was valued at 77.507 euro, while total Liabilities amounted to 26.703 euro. Equity decreased by -21.187 euro, from 99.248 euro in 2023, to 77.507 in 2024.

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