Financial results - COGADA FOOD SRL

Financial Summary - Cogada Food Srl
Unique identification code: 32318283
Registration number: J40/12287/2013
Nace: 5610
Sales - Ron
296.915
Net Profit - Ron
-2.909
Employees
8
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Company Cogada Food Srl with Fiscal Code 32318283 recorded a turnover of 2024 of 296.915, with a net profit of -2.909 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogada Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.015 30.224 32.303 29.894 71.830 73.554 139.630 181.717 247.778 296.915
Total Income - EUR 26.018 30.227 32.303 30.200 71.830 73.554 139.666 181.715 247.936 296.915
Total Expenses - EUR 19.479 37.161 19.488 64.949 89.727 79.920 114.365 159.530 243.936 291.069
Gross Profit/Loss - EUR 6.538 -6.934 12.815 -34.750 -17.897 -6.366 25.300 22.185 4.000 5.846
Net Profit/Loss - EUR 5.757 -7.237 12.491 -35.045 -18.630 -7.057 23.915 20.396 1.749 -2.909
Employees 2 2 3 6 6 6 6 6 8 8
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 20.5%, from 247.778 euro in the year 2023, to 296.915 euro in 2024. The Net Profit decreased by -1.739 euro, from 1.749 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 - Cogada Food Srl - CUI 32318283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 843 1.077 1.798 2.331 6.352
Current Assets 268 -4.173 21.743 9.271 641 3.099 15.737 19.102 9.640 25.639
Inventories 243 1.312 20.948 9.119 0 0 3.458 6.222 6.828 19.285
Receivables 0 337 706 152 0 435 11.128 11.778 604 2.139
Cash 26 -5.822 89 0 641 2.664 1.151 1.103 2.208 4.215
Shareholders Funds -1.191 -8.416 3.068 -37.088 -55.000 -61.015 -35.747 -15.461 -13.731 2.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.459 4.242 18.675 46.360 55.641 64.956 52.561 36.362 26.399 30.100
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.639 euro in 2024 which includes Inventories of 19.285 euro, Receivables of 2.139 euro and cash availability of 4.215 euro.
The company's Equity was valued at 2.616 euro, while total Liabilities amounted to 30.100 euro. Equity increased by 16.271 euro, from -13.731 euro in 2023, to 2.616 in 2024.

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