Financial results - COBRANDCONSUMDELIVER S.R.L.

Financial Summary - Cobrandconsumdeliver S.r.l.
Unique identification code: 42603082
Registration number: J04/646/2020
Nace: 5610
Sales - Ron
65.013
Net Profit - Ron
-18.242
Employees
2
Open Account
Company Cobrandconsumdeliver S.r.l. with Fiscal Code 42603082 recorded a turnover of 2024 of 65.013, with a net profit of -18.242 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.811 120.213 103.359 61.637 65.013
Total Income - EUR - - - - - 10.811 120.213 107.550 67.904 65.013
Total Expenses - EUR - - - - - 16.715 81.973 104.807 89.500 81.304
Gross Profit/Loss - EUR - - - - - -5.904 38.240 2.743 -21.597 -16.292
Net Profit/Loss - EUR - - - - - -5.940 37.165 1.722 -22.276 -18.242
Employees - - - - - 1 3 4 3 2
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 6.1%, from 61.637 euro in the year 2023, to 65.013 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 - Cobrandconsumdeliver S.r.l. - CUI 42603082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.937 19.472 15.747 10.335 5.084
Current Assets - - - - - 1.933 28.566 8.254 2.960 -10.703
Inventories - - - - - 1.001 3.191 2.324 1.639 822
Receivables - - - - - 0 382 0 439 0
Cash - - - - - 932 24.994 5.929 881 -11.525
Shareholders Funds - - - - - -5.899 31.397 1.771 -20.510 -38.637
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.769 16.640 22.229 33.805 33.018
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.703 euro in 2024 which includes Inventories of 822 euro, Receivables of 0 euro and cash availability of -11.525 euro.
The company's Equity was valued at -38.637 euro, while total Liabilities amounted to 33.018 euro. Equity decreased by -18.242 euro, from -20.510 euro in 2023, to -38.637 in 2024.

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