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
16.864
Net Profit - Ron
7.597
Employees
Open Account
Company Cogabo S.r.l. with Fiscal Code 32506139 recorded a turnover of 2024 of 16.864, with a net profit of 7.597 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674 25.225 13.417 28.419 4.563 84 41 2.500 16.735 16.864
Total Income - EUR 1.689 25.225 40.567 61.999 30.878 84 25.081 44.040 17.772 17.019
Total Expenses - EUR 477 45.680 51.331 59.393 27.492 22 25.448 37.799 15.933 7.957
Gross Profit/Loss - EUR 1.213 -20.454 -10.764 2.606 3.386 63 -367 6.241 1.839 9.062
Net Profit/Loss - EUR 1.162 -20.707 -10.898 2.319 3.249 60 -368 6.166 1.512 7.597
Employees 2 3 4 1 1 0 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 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 increased by 1.3%, from 16.735 euro in the year 2023, to 16.864 euro in 2024. The Net Profit increased by 6.093 euro, from 1.512 euro in 2023, to 7.597 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 - Cogabo S.r.l. - CUI 32506139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.643 171.868 143.287 113.822 85.303 83.686 56.790 32.012 23.301 34.473
Current Assets 29.439 7.718 13.937 15.999 19.242 16.893 16.432 12.885 14.285 15.053
Inventories 0 0 9.305 2.533 6.836 6.707 6.558 0 0 0
Receivables 11.297 4.721 4.341 11.013 10.289 10.068 9.882 11.602 11.825 7.956
Cash 18.142 2.997 290 2.453 2.117 118 -7 1.283 2.460 7.097
Shareholders Funds -216 -20.921 -31.465 -28.568 -24.766 -24.236 -24.067 -17.976 -16.409 -8.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.532 270.316 55.456 60.915 60.039 56.856 55.877 62.873 53.994 58.247
Income in Advance 199.683 197.647 133.232 97.475 69.272 67.959 41.412 0 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 "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 15.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.956 euro and cash availability of 7.097 euro.
The company's Equity was valued at -8.720 euro, while total Liabilities amounted to 58.247 euro. Equity increased by 7.597 euro, from -16.409 euro in 2023, to -8.720 in 2024.

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