Financial results - COOBLO PLAY SRL

Financial Summary - Cooblo Play Srl
Unique identification code: 32653512
Registration number: J2014000269402
Nace: 7311
Sales - Ron
36.744
Net Profit - Ron
755
Employees
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Company Cooblo Play Srl with Fiscal Code 32653512 recorded a turnover of 2024 of 36.744, with a net profit of 755 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 - Cooblo Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.762 8.091 13.590 24.838 31.032 54.006 45.481 34.167 30.912 36.744
Total Income - EUR 1.762 8.091 13.590 24.763 30.977 54.037 45.541 36.130 30.931 36.745
Total Expenses - EUR 2.295 4.111 9.078 20.459 23.781 34.830 27.703 14.476 19.944 35.831
Gross Profit/Loss - EUR -533 3.980 4.512 4.304 7.196 19.208 17.838 21.654 10.987 914
Net Profit/Loss - EUR -586 3.831 4.115 3.561 6.091 17.751 16.515 20.784 9.248 755
Employees 0 0 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. In the last year of activity, the sales increased by 19.5%, from 30.912 euro in the year 2023, to 36.744 euro in 2024. The Net Profit decreased by -8.441 euro, from 9.248 euro in 2023, to 755 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 - Cooblo Play Srl - CUI 32653512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 33 113 32 32 32 0
Current Assets 241 2.332 5.889 9.532 25.777 50.096 57.651 73.665 19.821 12.744
Inventories 0 0 0 2.567 5.256 14.742 13.062 14.015 8.891 167
Receivables 0 1.085 1.136 1.622 1.960 4.121 5.495 6.321 5.189 3.580
Cash 241 1.247 4.753 5.343 18.561 31.233 39.095 53.329 5.740 8.997
Shareholders Funds -3.021 840 4.941 8.411 14.341 31.821 36.241 57.138 9.301 4.719
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 3.262 1.491 948 1.121 11.469 18.388 21.442 16.559 10.552 8.025
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 12.744 euro in 2024 which includes Inventories of 167 euro, Receivables of 3.580 euro and cash availability of 8.997 euro.
The company's Equity was valued at 4.719 euro, while total Liabilities amounted to 8.025 euro. Equity decreased by -4.530 euro, from 9.301 euro in 2023, to 4.719 in 2024.

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