Financial results - JUNIOR COBRA S.R.L.

Financial Summary - Junior Cobra S.r.l.
Unique identification code: 36659810
Registration number: J33/1329/2016
Nace: 1520
Sales - Ron
26.671
Net Profit - Ron
3.025
Employees
Open Account
Company Junior Cobra S.r.l. with Fiscal Code 36659810 recorded a turnover of 2024 of 26.671, with a net profit of 3.025 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.127 52.794 62.839 23.416 4.300 6.582 19.135 26.671
Total Income - EUR - 0 31.127 52.794 62.839 23.421 4.315 6.688 19.310 26.860
Total Expenses - EUR - 0 24.364 47.484 62.850 26.573 13.674 17.664 18.686 23.567
Gross Profit/Loss - EUR - 0 6.763 5.310 -11 -3.152 -9.359 -10.976 624 3.294
Net Profit/Loss - EUR - 0 6.451 4.782 -640 -3.387 -9.402 -11.043 431 3.025
Employees - 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 40.2%, from 19.135 euro in the year 2023, to 26.671 euro in 2024. The Net Profit increased by 2.597 euro, from 431 euro in 2023, to 3.025 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 - Junior Cobra S.r.l. - CUI 36659810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 18.205 26.420 22.748 13.654 8.347 9.497 11.305 14.372
Inventories - 0 11.399 9.318 14.429 8.276 7.391 8.927 10.927 5.868
Receivables - 0 0 0 0 0 915 0 0 0
Cash - 0 6.807 17.102 8.319 5.378 40 571 378 8.505
Shareholders Funds - 0 6.495 11.158 10.302 6.721 -2.831 -13.882 10.992 13.527
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 11.710 15.262 12.445 6.934 11.178 23.379 313 846
Income in Advance - 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 "1520 - 1520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.372 euro in 2024 which includes Inventories of 5.868 euro, Receivables of 0 euro and cash availability of 8.505 euro.
The company's Equity was valued at 13.527 euro, while total Liabilities amounted to 846 euro. Equity increased by 2.597 euro, from 10.992 euro in 2023, to 13.527 in 2024.

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