Financial results - COBYUL SRL

Financial Summary - Cobyul Srl
Unique identification code: 15957724
Registration number: J2003002228227
Nace: 4690
Sales - Ron
16.732.080
Net Profit - Ron
758.948
Employees
139
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Company Cobyul Srl with Fiscal Code 15957724 recorded a turnover of 2024 of 16.732.080, with a net profit of 758.948 and having an average number of employees of 139. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.897.269 1.804.630 2.381.309 2.465.434 3.464.146 4.611.809 5.943.832 8.947.756 13.907.148 16.732.080
Total Income - EUR 1.897.269 1.804.815 2.381.783 2.465.519 3.464.768 4.618.710 5.951.410 8.959.218 13.950.633 16.809.852
Total Expenses - EUR 1.888.050 1.782.860 2.348.165 2.429.185 3.344.200 4.494.777 5.799.177 8.623.790 13.198.149 15.928.539
Gross Profit/Loss - EUR 9.218 21.955 33.618 36.334 120.568 123.933 152.233 335.428 752.483 881.312
Net Profit/Loss - EUR 7.204 18.336 22.688 30.516 102.229 104.930 130.584 292.058 670.013 758.948
Employees 9 10 15 20 31 41 59 84 117 139
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 increased by 21.0%, from 13.907.148 euro in the year 2023, to 16.732.080 euro in 2024. The Net Profit increased by 92.680 euro, from 670.013 euro in 2023, to 758.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COBYUL 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 - Cobyul Srl - CUI 15957724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.424 99.998 83.412 104.515 93.533 92.407 314.007 453.767 902.155 1.514.705
Current Assets 481.994 937.706 840.542 951.123 985.634 1.139.349 1.364.410 1.538.477 2.333.598 4.248.559
Inventories 303.130 756.935 646.397 812.274 902.795 909.294 936.757 1.251.838 1.741.641 3.561.817
Receivables 132.335 143.855 128.839 59.799 33.108 76.107 84.615 67.807 329.706 322.606
Cash 46.529 36.916 65.306 79.050 49.731 50.581 140.887 117.444 60.088 159.687
Shareholders Funds 24.936 43.017 108.803 137.322 236.892 358.005 480.650 774.199 1.443.676 2.194.556
Social Capital 45 45 43.869 43.064 42.230 62.103 60.726 60.915 60.730 60.390
Debts 462.482 994.686 815.151 918.316 842.275 873.752 1.197.767 1.218.046 1.792.077 3.568.708
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 "4690 - 4690"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.248.559 euro in 2024 which includes Inventories of 3.561.817 euro, Receivables of 322.606 euro and cash availability of 159.687 euro.
The company's Equity was valued at 2.194.556 euro, while total Liabilities amounted to 3.568.708 euro. Equity increased by 758.948 euro, from 1.443.676 euro in 2023, to 2.194.556 in 2024.

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