Company Cog 98 Top Production S.r.l. with Fiscal Code 40401800
recorded a turnover of 2022 of
11.086,
with a net profit of
-8.179
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cog 98 Top Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.859
59.091
29.697
11.182
-
-
Total Income - EUR
-
-
-
-
14.859
59.091
29.750
15.257
-
-
Total Expenses - EUR
-
-
-
-
2.427
17.585
24.946
23.371
-
-
Gross Profit/Loss - EUR
-
-
-
-
12.432
41.506
4.804
-8.114
-
-
Net Profit/Loss - EUR
-
-
-
-
11.986
40.702
4.501
-8.250
-
-
Employees
-
-
-
-
0
1
1
2
-
-
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 -62.5%, from 29.697 euro in the year 2021, to 11.182 euro in 2022.
The Net Profit decreased by -4.515 euro, from 4.501 euro in 2021, to 0 in the last year.
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Financial Rating - COG 98 TOP PRODUCTION S.R.L.
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Insolvency Probability
Financial Reports - Cog 98 Top Production S.r.l.
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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 -
Cog 98 Top Production S.r.l. - CUI 40401800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.619
6.240
8.652
1.080
-
-
Current Assets
-
-
-
-
11.561
54.261
62.320
67.162
-
-
Inventories
-
-
-
-
810
1.440
4.773
1.898
-
-
Receivables
-
-
-
-
4.032
4.735
4.983
14.307
-
-
Cash
-
-
-
-
6.719
48.085
52.563
50.956
-
-
Shareholders Funds
-
-
-
-
12.028
52.503
55.840
47.763
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
1.151
7.998
15.132
18.516
-
-
Income in Advance
-
-
-
-
0
0
0
1.963
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.162 euro in 2022 which includes Inventories of
1.898 euro, Receivables of
14.307 euro and cash availability of
50.956 euro.
The company's Equity was valued at
47.763 euro, while total Liabilities amounted to
18.516 euro.
Equity decreased by -8.250 euro, from 55.840 euro in 2021, to 47.763 in 2022.
The Debt Ratio was 27.1% in the year 2022.
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