Financial results - SPECIAL COBRA SRL

Financial Summary - Special Cobra Srl
Unique identification code: 5320383
Registration number: J03/278/1994
Nace: 4520
Sales - Ron
24.319
Net Profit - Ron
-9.261
Employees
1
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Company Special Cobra Srl with Fiscal Code 5320383 recorded a turnover of 2024 of 24.319, with a net profit of -9.261 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Cobra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.847 12.956 12.925 12.283 16.842 25.057 30.618 35.151 40.247 24.319
Total Income - EUR 10.847 12.956 12.925 12.433 17.143 26.439 30.618 35.151 40.247 24.319
Total Expenses - EUR 9.502 7.675 6.886 10.914 16.003 25.935 29.154 34.002 39.515 33.337
Gross Profit/Loss - EUR 1.345 5.281 6.039 1.518 1.140 503 1.464 1.149 732 -9.018
Net Profit/Loss - EUR 1.019 4.892 5.143 1.330 692 183 619 552 378 -9.261
Employees 0 0 0 1 1 1 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 -39.2%, from 40.247 euro in the year 2023, to 24.319 euro in 2024. The Net Profit decreased by -376 euro, from 378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Special Cobra Srl - CUI 5320383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.755 8.949 8.353 10.449 9.239 8.009 7.223 6.980 17.778 11.554
Current Assets 4.534 13.603 19.642 8.817 4.061 6.897 9.342 7.028 10.968 5.458
Inventories 619 507 594 358 2.149 1.897 5.374 4.739 2.451 2.709
Receivables 21 -43 3 901 117 25 1.517 30 1.457 13
Cash 3.895 13.139 19.045 7.559 1.795 4.975 2.452 2.260 7.060 2.737
Shareholders Funds 3.237 8.097 13.102 4.466 3.963 4.071 4.599 5.166 5.528 -3.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.052 14.456 14.892 13.900 9.338 11.351 14.651 13.608 38.734 40.478
Income in Advance 0 0 0 901 0 0 1.401 1.395 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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.458 euro in 2024 which includes Inventories of 2.709 euro, Receivables of 13 euro and cash availability of 2.737 euro.
The company's Equity was valued at -3.764 euro, while total Liabilities amounted to 40.478 euro. Equity decreased by -9.261 euro, from 5.528 euro in 2023, to -3.764 in 2024.

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