The most important financial indicators for the company Cobranet System S.r.l. - Unique Identification Number 31031112:
sales in 2023 was
23.617
euro, registering a net profit of
-5.679
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 26.081 euro in the year 2022, to 23.617 euro in 2023.
The Net Profit decreased by -2.102 euro, from 2.108 euro in 2022, to 0 in the last year.
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 -
Cobranet System S.r.l. - CUI 31031112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9
9
2.112
1.347
606
8
8
8
8
8
Current Assets
1.797
2.948
2.749
7.609
9.832
12.911
10.727
15.048
15.413
9.401
Inventories
296
657
488
3.464
3.083
5.908
4.637
5.937
4.834
4.194
Receivables
1.119
2.144
2.139
3.484
3.455
2.348
3.027
5.051
6.360
3.291
Cash
382
147
122
660
3.294
4.656
3.063
4.060
4.218
1.916
Shareholders Funds
1.039
2.229
4.531
8.545
9.364
10.226
5.092
12.794
14.942
9.218
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
767
727
330
411
1.074
2.694
5.643
2.262
479
191
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.401 euro in 2023 which includes Inventories of
4.194 euro, Receivables of
3.291 euro and cash availability of
1.916 euro.
The company's Equity was valued at
9.218 euro, while total Liabilities amounted to
191 euro.
Equity decreased by -5.679 euro, from 14.942 euro in 2022, to 9.218 in 2023.
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Comments - Cobranet System S.r.l.