Financial results - KOBALT ESPADA S.R.L.

Financial Summary - Kobalt Espada S.r.l.
Unique identification code: 39221805
Registration number: J12/1520/2018
Nace: 4730
Sales - Ron
-14.878
Net Profit - Ron
-19.680
Employees
Open Account
Company Kobalt Espada S.r.l. with Fiscal Code 39221805 recorded a turnover of 2021 of -14.878, with a net profit of -19.680 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 356.777 -14.960 - - -
Total Income - EUR - - - - - 357.489 -14.877 - - -
Total Expenses - EUR - - - - - 271.501 5.360 - - -
Gross Profit/Loss - EUR - - - - - 85.988 -20.238 - - -
Net Profit/Loss - EUR - - - - - 75.269 -19.789 - - -
Employees - - - - - 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 decreased by -104.3%, from 356.777 euro in the year 2020, to -14.960 euro in 2021. The Net Profit decreased by -73.600 euro, from 75.269 euro in 2020, to 0 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 - Kobalt Espada S.r.l. - CUI 39221805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 99.645 161.678 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 99.554 161.655 - - -
Cash - - - - - 91 23 - - -
Shareholders Funds - - - - - 85.606 63.918 - - -
Social Capital - - - - - 10.337 10.108 - - -
Debts - - - - - 14.039 97.759 - - -
Income in Advance - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.678 euro in 2021 which includes Inventories of 0 euro, Receivables of 161.655 euro and cash availability of 23 euro.
The company's Equity was valued at 63.918 euro, while total Liabilities amounted to 97.759 euro. Equity decreased by -19.789 euro, from 85.606 euro in 2020, to 63.918 in 2021.

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