Financial results - COBRATELECOM SRL

Financial Summary - Cobratelecom Srl
Unique identification code: 29597447
Registration number: J02/83/2012
Nace: 6110
Sales - Ron
23.243
Net Profit - Ron
-5.270
Employees
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Company Cobratelecom Srl with Fiscal Code 29597447 recorded a turnover of 2024 of 23.243, with a net profit of -5.270 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.422 30.623 28.770 28.869 28.176 27.686 27.960 29.912 25.931 23.243
Total Income - EUR 34.422 30.623 28.770 28.869 28.176 27.686 30.566 45.685 25.931 23.243
Total Expenses - EUR 31.957 28.168 28.133 23.612 25.487 22.575 27.712 45.394 27.426 28.514
Gross Profit/Loss - EUR 2.465 2.455 636 5.257 2.689 5.112 2.854 291 -1.495 -5.270
Net Profit/Loss - EUR 1.432 1.456 -227 4.391 1.844 4.443 2.444 57 -1.736 -5.270
Employees 0 0 0 0 0 0 3 3 2 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 -9.9%, from 25.931 euro in the year 2023, to 23.243 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 - Cobratelecom Srl - CUI 29597447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.954 6.836 4.663 3.200 2.142 3.230 2.602 1.883 1.186 894
Current Assets 5.447 5.413 7.235 12.689 11.418 14.523 16.198 15.116 10.632 9.254
Inventories 2.301 2.031 4.185 5.938 7.158 7.149 7.136 6.238 5.929 740
Receivables 2.650 2.338 1.582 1.883 2.320 2.442 2.715 5.144 3.548 5.133
Cash 495 1.044 1.468 4.868 1.941 4.932 6.347 3.735 1.155 3.381
Shareholders Funds 10.676 12.023 11.593 15.738 13.084 17.279 15.146 12.799 11.025 5.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 226 306 150 476 474 3.654 4.200 793 4.455
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 "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 9.254 euro in 2024 which includes Inventories of 740 euro, Receivables of 5.133 euro and cash availability of 3.381 euro.
The company's Equity was valued at 5.692 euro, while total Liabilities amounted to 4.455 euro. Equity decreased by -5.271 euro, from 11.025 euro in 2023, to 5.692 in 2024.

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