Financial results - COGEAN SERVICES 22 S.R.L.

Financial Summary - Cogean Services 22 S.r.l.
Unique identification code: 46467056
Registration number: J17/1215/2022
Nace: 4619
Sales - Ron
1.508
Net Profit - Ron
-19.046
Employees
1
Open Account
Company Cogean Services 22 S.r.l. with Fiscal Code 46467056 recorded a turnover of 2024 of 1.508, with a net profit of -19.046 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogean Services 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.984 19.531 1.508
Total Income - EUR - - - - - - - 33.141 19.860 18.693
Total Expenses - EUR - - - - - - - 28.177 32.157 37.739
Gross Profit/Loss - EUR - - - - - - - 4.964 -12.297 -19.046
Net Profit/Loss - EUR - - - - - - - 4.541 -12.496 -19.046
Employees - - - - - - - 1 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 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 -92.2%, from 19.531 euro in the year 2023, to 1.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COGEAN SERVICES 22 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 - Cogean Services 22 S.r.l. - CUI 46467056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.624 2.568
Current Assets - - - - - - - 27.100 11.039 1.500
Inventories - - - - - - - 0 0 70
Receivables - - - - - - - 26.377 116 88
Cash - - - - - - - 722 10.923 1.341
Shareholders Funds - - - - - - - 4.581 -1.622 -20.659
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 22.518 35.285 24.727
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500 euro in 2024 which includes Inventories of 70 euro, Receivables of 88 euro and cash availability of 1.341 euro.
The company's Equity was valued at -20.659 euro, while total Liabilities amounted to 24.727 euro. Equity decreased by -19.046 euro, from -1.622 euro in 2023, to -20.659 in 2024.

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