Financial results - CECOGHI SRL

Financial Summary - Cecoghi Srl
Unique identification code: 23780746
Registration number: J35/1630/2008
Nace: 4332
Sales - Ron
37.270
Net Profit - Ron
9.039
Employee
1
The most important financial indicators for the company Cecoghi Srl - Unique Identification Number 23780746: sales in 2023 was 37.270 euro, registering a net profit of 9.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecoghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.251 6.747 6.064 12.466 13.254 9.050 17.736 9.279 10.364 37.270
Total Income - EUR 7.251 6.747 6.064 12.466 13.254 9.050 17.736 9.279 10.364 37.270
Total Expenses - EUR 6.504 6.090 5.641 9.251 22.470 12.911 21.614 7.126 10.749 27.859
Gross Profit/Loss - EUR 747 657 423 3.215 -9.215 -3.860 -3.878 2.153 -385 9.411
Net Profit/Loss - EUR 529 455 241 2.841 -9.480 -3.968 -4.124 2.055 -696 9.039
Employees 1 0 1 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 260.7%, from 10.364 euro in the year 2022, to 37.270 euro in 2023. The Net Profit increased by 9.039 euro, from 0 euro in 2022, to 9.039 in the last year.

Check the financial reports for the company - Cecoghi Srl

Rating financiar

Financial Rating -
Cecoghi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cecoghi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cecoghi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cecoghi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cecoghi Srl - CUI 23780746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 955 3.242 2.759
Current Assets 1.213 2.034 633 4.659 738 9.634 4.769 6.968 7.233 865
Inventories 0 1.571 514 4.460 343 8.150 4.508 5.340 6.173 19
Receivables 0 463 15 203 386 1.358 260 0 448 0
Cash 1.213 0 104 -4 10 125 1 1.628 612 846
Shareholders Funds -878 -439 -194 2.651 -6.856 -10.692 -14.613 -12.234 -12.968 -3.890
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 2.091 2.473 826 2.009 7.594 20.326 19.382 20.156 23.443 7.514
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865 euro in 2023 which includes Inventories of 19 euro, Receivables of 0 euro and cash availability of 846 euro.
The company's Equity was valued at -3.890 euro, while total Liabilities amounted to 7.514 euro. Equity increased by 9.039 euro, from -12.968 euro in 2022, to -3.890 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cecoghi Srl

Comments - Cecoghi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.