Financial results - COOB ATELIER BROTHERS S.R.L.

Financial Summary - Coob Atelier Brothers S.r.l.
Unique identification code: 45365210
Registration number: J2021001276522
Nace: 3100
Sales - Ron
57.051
Net Profit - Ron
-359
Employees
3
Open Account
Company Coob Atelier Brothers S.r.l. with Fiscal Code 45365210 recorded a turnover of 2024 of 57.051, with a net profit of -359 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coob Atelier Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 38.782 60.011 57.051
Total Income - EUR - - - - - - 0 38.782 60.119 64.891
Total Expenses - EUR - - - - - - 186 35.176 59.652 64.601
Gross Profit/Loss - EUR - - - - - - -186 3.607 467 290
Net Profit/Loss - EUR - - - - - - -186 3.086 -134 -359
Employees - - - - - - 0 2 2 3
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 -4.4%, from 60.011 euro in the year 2023, to 57.051 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 - Coob Atelier Brothers S.r.l. - CUI 45365210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84 55 26 41.843
Current Assets - - - - - - 40 6.022 14.189 4.863
Inventories - - - - - - 0 6.010 5.100 0
Receivables - - - - - - 0 0 0 1.659
Cash - - - - - - 40 12 9.088 3.204
Shareholders Funds - - - - - - -146 2.940 -86 -444
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 270 3.138 14.301 7.056
Income in Advance - - - - - - 0 0 0 40.094
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.659 euro and cash availability of 3.204 euro.
The company's Equity was valued at -444 euro, while total Liabilities amounted to 7.056 euro. Equity decreased by -359 euro, from -86 euro in 2023, to -444 in 2024. The Debt Ratio was 15.1% in the year 2024.

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