Financial results - COBRALI 2000 SRL

Financial Summary - Cobrali 2000 Srl
Unique identification code: 13110153
Registration number: J2000000105282
Nace: 5611
Sales - Ron
1.139.727
Net Profit - Ron
199.960
Employees
32
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Company Cobrali 2000 Srl with Fiscal Code 13110153 recorded a turnover of 2024 of 1.139.727, with a net profit of 199.960 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobrali 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.857 536.111 548.198 963.220 969.603 662.986 868.937 1.111.185 1.565.005 1.139.727
Total Income - EUR 619.595 537.723 553.156 967.168 998.527 707.807 1.008.187 1.178.696 2.056.414 1.243.701
Total Expenses - EUR 483.189 477.654 498.285 766.705 796.539 614.547 816.493 898.349 1.059.115 1.010.463
Gross Profit/Loss - EUR 136.407 60.069 54.871 200.463 201.988 93.260 191.694 280.347 997.299 233.238
Net Profit/Loss - EUR 115.542 51.388 21.337 191.010 191.631 88.058 183.053 264.204 980.357 199.960
Employees 29 27 28 28 31 35 35 35 31 32
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 -26.8%, from 1.565.005 euro in the year 2023, to 1.139.727 euro in 2024. The Net Profit decreased by -774.919 euro, from 980.357 euro in 2023, to 199.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobrali 2000 Srl - CUI 13110153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.743 308.013 343.992 471.546 750.588 708.971 694.730 723.512 779.086 1.050.575
Current Assets 117.635 78.539 125.085 123.031 200.085 440.158 301.379 319.687 721.138 329.817
Inventories 41.693 50.481 82.821 17.230 45.151 18.320 10.267 10.935 17.260 12.438
Receivables 26.079 21.206 32.539 72.145 118.300 165.732 84.087 245.322 377.546 45.632
Cash 49.863 6.852 9.725 33.656 36.633 256.106 207.025 63.431 326.333 271.747
Shareholders Funds 212.864 124.764 93.471 282.766 468.920 548.120 550.913 338.571 1.054.499 538.314
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 177.514 261.788 375.606 311.811 379.916 390.342 338.904 507.190 129.591 565.406
Income in Advance 0 0 0 0 101.837 210.668 106.292 197.438 316.135 276.671
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.817 euro in 2024 which includes Inventories of 12.438 euro, Receivables of 45.632 euro and cash availability of 271.747 euro.
The company's Equity was valued at 538.314 euro, while total Liabilities amounted to 565.406 euro. Equity decreased by -510.291 euro, from 1.054.499 euro in 2023, to 538.314 in 2024. The Debt Ratio was 41.0% in the year 2024.

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