Financial results - DISTRIBUTION COBA SRL

Financial Summary - Distribution Coba Srl
Unique identification code: 14815845
Registration number: J2002000553045
Nace: 6820
Sales - Ron
54.648
Net Profit - Ron
19.180
Employees
1
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Company Distribution Coba Srl with Fiscal Code 14815845 recorded a turnover of 2024 of 54.648, with a net profit of 19.180 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribution Coba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.963 8.109 38.760 69.952 80.393 35.970 76.802 85.497 62.845 54.648
Total Income - EUR 85.467 39.678 41.161 70.225 80.671 36.177 77.311 85.497 63.102 54.724
Total Expenses - EUR 88.182 95.397 58.709 77.402 88.649 35.116 34.717 27.678 26.690 35.045
Gross Profit/Loss - EUR -2.715 -55.720 -17.548 -7.177 -7.978 1.061 42.594 57.819 36.411 19.679
Net Profit/Loss - EUR -2.715 -55.720 -18.700 -7.860 -8.769 246 41.608 56.998 35.797 19.180
Employees 0 0 1 1 1 0 1 1 1 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 -12.6%, from 62.845 euro in the year 2023, to 54.648 euro in 2024. The Net Profit decreased by -16.418 euro, from 35.797 euro in 2023, to 19.180 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 - Distribution Coba Srl - CUI 14815845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.593 362.589 326.148 289.324 266.460 232.251 216.575 207.802 212.308 198.691
Current Assets 156.157 144.227 137.784 125.976 101.009 130.548 135.193 157.904 114.544 129.261
Inventories 73.950 139.840 131.079 105.530 68.132 66.840 65.981 74.432 103.662 102.499
Receivables -3.255 3.991 5.029 11.969 10.989 27.699 32.627 25.471 6.997 17.029
Cash 85.462 395 1.677 8.476 21.889 36.009 36.585 58.001 3.886 9.732
Shareholders Funds 527.141 423.595 399.804 384.607 366.488 361.574 347.903 335.009 308.131 307.495
Social Capital 224.972 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 93.024 83.221 64.128 30.692 981 1.225 3.865 30.697 18.721 20.457
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 "6820 - 6820"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.261 euro in 2024 which includes Inventories of 102.499 euro, Receivables of 17.029 euro and cash availability of 9.732 euro.
The company's Equity was valued at 307.495 euro, while total Liabilities amounted to 20.457 euro. Equity increased by 1.087 euro, from 308.131 euro in 2023, to 307.495 in 2024.

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