Financial results - COBUS MEDIA SRL

Financial Summary - Cobus Media Srl
Unique identification code: 19166889
Registration number: J35/3487/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.817
Employees
Open Account
Company Cobus Media Srl with Fiscal Code 19166889 recorded a turnover of 2024 of - , with a net profit of -1.817 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobus Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.703 18.115 6.482 5.522 6.888 0 3.211 0 0 0
Total Income - EUR 11.704 18.130 6.510 5.522 6.888 0 3.211 0 0 0
Total Expenses - EUR 9.440 6.832 8.922 5.809 4.925 1.311 3.063 444 118 1.817
Gross Profit/Loss - EUR 2.264 11.298 -2.411 -288 1.962 -1.311 148 -444 -118 -1.817
Net Profit/Loss - EUR 1.913 10.754 -2.607 -453 1.756 -1.311 52 -444 -118 -1.817
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COBUS MEDIA SRL

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Cobus Media Srl

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Cobus Media Srl

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Cobus Media Srl

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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 - Cobus Media Srl - CUI 19166889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.095 32.668 29.287 28.299 24.423 22.650 22.295 21.824 21.639 6.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.028 3.121 1.031 31 241 308 33 46 12.190 0
Cash 19.067 29.547 28.256 28.268 24.182 22.341 22.262 21.777 9.449 6.605
Shareholders Funds 21.887 32.418 29.263 28.273 24.423 22.650 22.199 21.824 21.639 6.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208 250 24 27 0 0 96 0 0 14
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.605 euro.
The company's Equity was valued at 6.591 euro, while total Liabilities amounted to 14 euro. Equity decreased by -14.927 euro, from 21.639 euro in 2023, to 6.591 in 2024.

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