Financial results - COBRATAX SRL

Financial Summary - Cobratax Srl
Unique identification code: 38364629
Registration number: J2017002867085
Nace: 4933
Sales - Ron
14.109
Net Profit - Ron
-4.128
Employees
1
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Company Cobratax Srl with Fiscal Code 38364629 recorded a turnover of 2024 of 14.109, with a net profit of -4.128 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobratax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.036 18.169 17.079 16.388 9.518 6.550 17.977 14.109
Total Income - EUR - - 2.036 18.698 17.079 16.388 9.518 8.174 20.152 14.109
Total Expenses - EUR - - 1.162 10.220 10.889 8.849 4.874 7.834 39.909 18.237
Gross Profit/Loss - EUR - - 874 8.478 6.190 7.539 4.644 340 -19.757 -4.128
Net Profit/Loss - EUR - - 854 8.202 6.020 7.339 4.541 196 -19.957 -4.128
Employees - - 1 0 0 1 1 0 1 1
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 -21.1%, from 17.977 euro in the year 2023, to 14.109 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 - Cobratax Srl - CUI 38364629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.484 1.817 1.151
Current Assets - - 1.514 8.757 9.549 7.765 4.732 1.027 1.202 3.626
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 33
Cash - - 1.514 8.757 9.549 7.765 4.732 1.027 1.202 3.593
Shareholders Funds - - 897 8.254 8.846 7.530 4.590 531 -19.427 -23.447
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 617 559 703 236 142 2.439 22.062 27.879
Income in Advance - - 0 0 0 0 0 541 385 345
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 3.593 euro.
The company's Equity was valued at -23.447 euro, while total Liabilities amounted to 27.879 euro. Equity decreased by -4.128 euro, from -19.427 euro in 2023, to -23.447 in 2024. The Debt Ratio was 583.6% in the year 2024.

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