The most important financial indicators for the company Cogen Engine Parts S.r.l. - Unique Identification Number 38887814:
sales in 2023 was
99.739
euro, registering a net profit of
-9.632
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -86.4%, from 737.270 euro in the year 2022, to 99.739 euro in 2023.
The Net Profit decreased by -249.216 euro, from 249.974 euro in 2022, to 0 in the last year.
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 -
Cogen Engine Parts S.r.l. - CUI 38887814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6
0
1.497
20.675
31
0
Current Assets
-
-
-
-
5.479
44.917
131.715
167.915
641.879
334.439
Inventories
-
-
-
-
0
0
0
1.741
74.267
60.628
Receivables
-
-
-
-
1.417
4.008
46.373
46.799
331.492
43.041
Cash
-
-
-
-
4.061
40.909
85.342
119.376
236.120
230.770
Shareholders Funds
-
-
-
-
1.921
25.372
93.154
161.401
250.023
-9.557
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.565
19.552
40.058
27.189
391.888
343.996
Income in Advance
-
-
-
-
0
0
0
0
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
"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
334.439 euro in 2023 which includes Inventories of
60.628 euro, Receivables of
43.041 euro and cash availability of
230.770 euro.
The company's Equity was valued at
-9.557 euro, while total Liabilities amounted to
343.996 euro.
Equity decreased by -258.821 euro, from 250.023 euro in 2022, to -9.557 in 2023.
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Comments - Cogen Engine Parts S.r.l.