Financial results - COBUT BISTRA SRL

Financial Summary - Cobut Bistra Srl
Unique identification code: 15218071
Registration number: J06/83/2003
Nace: 5520
Sales - Ron
7.277
Net Profit - Ron
-2.649
Employees
1
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Company Cobut Bistra Srl with Fiscal Code 15218071 recorded a turnover of 2024 of 7.277, with a net profit of -2.649 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobut Bistra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.908 9.544 19.952 7.277
Total Income - EUR 0 0 0 0 0 0 5.908 9.544 19.952 7.277
Total Expenses - EUR 0 0 0 762 0 0 575 6.445 15.210 9.709
Gross Profit/Loss - EUR 0 0 0 -762 0 0 5.333 3.098 4.743 -2.431
Net Profit/Loss - EUR 0 0 0 -762 0 0 5.287 3.003 4.543 -2.649
Employees 0 0 0 0 0 0 1 1 2 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 -63.3%, from 19.952 euro in the year 2023, to 7.277 euro in 2024. The Net Profit decreased by -4.518 euro, from 4.543 euro in 2023, to 0 in the last year.
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 - Cobut Bistra Srl - CUI 15218071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.518 1.503 1.477 16 16 16 0 0 27 -15
Inventories 631 625 614 0 0 0 0 0 0 0
Receivables 870 861 847 0 0 0 0 0 0 0
Cash 17 17 17 16 16 16 0 0 27 -15
Shareholders Funds -49.955 -49.446 -48.609 -48.479 -47.540 -46.639 -40.318 -37.440 -32.783 -35.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.474 50.949 50.086 48.495 47.556 46.654 40.318 37.440 32.810 35.234
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -15 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -15 euro.
The company's Equity was valued at -35.249 euro, while total Liabilities amounted to 35.234 euro. Equity decreased by -2.649 euro, from -32.783 euro in 2023, to -35.249 in 2024.

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