Financial results - COGIATO SRL

Financial Summary - Cogiato Srl
Unique identification code: 9725843
Registration number: J17/664/1997
Nace: 4616
Sales - Ron
34.064
Net Profit - Ron
3.220
Employees
2
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Company Cogiato Srl with Fiscal Code 9725843 recorded a turnover of 2024 of 34.064, with a net profit of 3.220 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogiato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.307 26.491 36.140 29.971 23.544 18.024 21.800 26.176 28.768 34.064
Total Income - EUR 24.307 26.491 36.140 29.971 23.544 33.284 27.865 30.231 32.811 34.064
Total Expenses - EUR 29.338 29.244 34.072 29.580 29.472 24.406 18.908 20.678 25.433 30.511
Gross Profit/Loss - EUR -5.030 -2.753 2.067 392 -5.928 8.877 8.957 9.553 7.378 3.553
Net Profit/Loss - EUR -5.760 -3.018 1.706 97 -6.164 8.759 8.810 9.251 7.050 3.220
Employees 3 3 3 3 3 2 2 2 2 2
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 19.1%, from 28.768 euro in the year 2023, to 34.064 euro in 2024. The Net Profit decreased by -3.791 euro, from 7.050 euro in 2023, to 3.220 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 - Cogiato Srl - CUI 9725843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 933 881 862 810 760 709 692 746 741
Current Assets 23.541 12.227 14.162 10.730 8.360 3.694 2.401 8.577 9.835 7.859
Inventories 13.924 10.444 12.723 10.195 7.617 3.224 1.866 8.154 8.464 6.389
Receivables 9.533 1.241 876 294 280 154 146 154 316 153
Cash 83 543 563 242 462 316 389 269 1.056 1.317
Shareholders Funds -28.908 -31.632 -29.391 -28.754 -34.361 -24.951 -15.588 -6.386 684 3.899
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 53.071 44.792 44.434 40.346 43.531 29.405 18.699 15.655 9.897 4.701
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 "4616 - 4616"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.859 euro in 2024 which includes Inventories of 6.389 euro, Receivables of 153 euro and cash availability of 1.317 euro.
The company's Equity was valued at 3.899 euro, while total Liabilities amounted to 4.701 euro. Equity increased by 3.220 euro, from 684 euro in 2023, to 3.899 in 2024.

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