Financial results - COOBICA S.R.L.

Financial Summary - Coobica S.r.l.
Unique identification code: 37682900
Registration number: J38/571/2017
Nace: 5630
Sales - Ron
67.792
Net Profit - Ron
-2.511
Employees
2
Open Account
Company Coobica S.r.l. with Fiscal Code 37682900 recorded a turnover of 2024 of 67.792, with a net profit of -2.511 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coobica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 724 23.607 17.834 20.637 4.569 3.926 67.792
Total Income - EUR - - - 6.859 40.498 29.794 28.570 38.233 4.923 67.876
Total Expenses - EUR - - - 16.011 40.020 28.748 30.345 24.035 6.496 70.387
Gross Profit/Loss - EUR - - - -9.152 478 1.046 -1.775 14.198 -1.573 -2.511
Net Profit/Loss - EUR - - - -9.160 119 916 -1.900 13.523 -1.573 -2.511
Employees - - - 2 2 2 2 2 1 2
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 1,636.6%, from 3.926 euro in the year 2023, to 67.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coobica S.r.l.

Rating financiar

Financial Rating -
COOBICA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coobica S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coobica S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coobica S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Coobica S.r.l. - CUI 37682900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.572 21.383 17.049 13.283 1.020 17 0
Current Assets - - - 4.607 4.615 5.240 8.412 10.674 7.428 15.703
Inventories - - - 857 766 837 1.578 1.090 2.637 5.063
Receivables - - - 3.594 3.411 2.794 6.274 1.060 969 4.143
Cash - - - 156 438 1.610 561 8.525 3.821 6.497
Shareholders Funds - - - -9.246 -8.905 -7.820 -9.466 4.028 2.443 -81
Social Capital - - - 43 84 83 162 162 162 161
Debts - - - 15.353 14.775 14.292 19.082 6.646 4.977 15.785
Income in Advance - - - 25.072 20.128 15.817 12.079 1.020 25 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.703 euro in 2024 which includes Inventories of 5.063 euro, Receivables of 4.143 euro and cash availability of 6.497 euro.
The company's Equity was valued at -81 euro, while total Liabilities amounted to 15.785 euro. Equity decreased by -2.511 euro, from 2.443 euro in 2023, to -81 in 2024.

Risk Reports Prices

Reviews - Coobica S.r.l.

Comments - Coobica S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.