Financial results - COGABO S.R.L.

Financial Summary - Cogabo S.r.l.
Unique identification code: 32506139
Registration number: J33/1622/2019
Nace: 6832
Sales - Ron
16.735
Net Profit - Ron
1.512
Employee
The most important financial indicators for the company Cogabo S.r.l. - Unique Identification Number 32506139: sales in 2023 was 16.735 euro, registering a net profit of 1.512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cogabo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.674 25.225 13.417 28.419 4.563 84 41 2.500 16.735
Total Income - EUR 0 1.689 25.225 40.567 61.999 30.878 84 25.081 44.040 17.772
Total Expenses - EUR 175 477 45.680 51.331 59.393 27.492 22 25.448 37.799 15.933
Gross Profit/Loss - EUR -175 1.213 -20.454 -10.764 2.606 3.386 63 -367 6.241 1.839
Net Profit/Loss - EUR -175 1.162 -20.707 -10.898 2.319 3.249 60 -368 6.166 1.512
Employees 0 2 3 4 1 1 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. 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 571.4%, from 2.500 euro in the year 2022, to 16.735 euro in 2023. The Net Profit decreased by -4.635 euro, from 6.166 euro in 2022, to 1.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cogabo S.r.l. - CUI 32506139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 201.643 171.868 143.287 113.822 85.303 83.686 56.790 32.012 23.301
Current Assets 24 29.439 7.718 13.937 15.999 19.242 16.893 16.432 12.885 14.285
Inventories 0 0 0 9.305 2.533 6.836 6.707 6.558 0 0
Receivables 2 11.297 4.721 4.341 11.013 10.289 10.068 9.882 11.602 11.825
Cash 22 18.142 2.997 290 2.453 2.117 118 -7 1.283 2.460
Shareholders Funds -1.367 -216 -20.921 -31.465 -28.568 -24.766 -24.236 -24.067 -17.976 -16.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.598 82.532 270.316 55.456 60.915 60.039 56.856 55.877 62.873 53.994
Income in Advance 0 199.683 197.647 133.232 97.475 69.272 67.959 41.412 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 "6832 - 6832"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.825 euro and cash availability of 2.460 euro.
The company's Equity was valued at -16.409 euro, while total Liabilities amounted to 53.994 euro. Equity increased by 1.512 euro, from -17.976 euro in 2022, to -16.409 in 2023.

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