Financial results - COGICOS COM S.R.L.

Financial Summary - Cogicos Com S.r.l.
Unique identification code: 5695464
Registration number: J16/1480/1994
Nace: 4711
Sales - Ron
52.770
Net Profit - Ron
3.064
Employees
Open Account
Company Cogicos Com S.r.l. with Fiscal Code 5695464 recorded a turnover of 2024 of 52.770, with a net profit of 3.064 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.144 54.306 31.504 28.217 24.020 29.433 31.738 35.182 44.410 52.770
Total Income - EUR 54.144 54.752 31.504 29.370 24.020 29.433 31.738 35.182 44.410 52.770
Total Expenses - EUR 50.710 50.811 33.323 30.600 27.607 29.736 33.013 36.070 44.392 49.376
Gross Profit/Loss - EUR 3.434 3.941 -1.819 -1.230 -3.586 -304 -1.275 -888 17 3.394
Net Profit/Loss - EUR 1.810 2.298 -2.764 -2.111 -4.307 -1.187 -2.226 -1.944 17 3.064
Employees 0 0 0 0 0 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 19.5%, from 44.410 euro in the year 2023, to 52.770 euro in 2024. The Net Profit increased by 3.046 euro, from 17 euro in 2023, to 3.064 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 - Cogicos Com S.r.l. - CUI 5695464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.715 34.909 30.882 27.618 22.151 22.634 20.768 20.247 21.521 24.328
Inventories 27.939 32.198 28.971 25.558 20.575 20.956 18.813 18.474 21.158 24.101
Receivables 2.149 2.108 1.855 1.649 1.282 1.324 1.105 857 164 76
Cash 627 603 56 410 294 355 850 916 199 151
Shareholders Funds 3.012 5.279 2.426 270 -4.042 -5.152 -7.264 -9.231 -9.185 -6.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.703 29.629 28.457 27.348 26.193 27.786 28.032 29.477 30.707 30.403
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.328 euro in 2024 which includes Inventories of 24.101 euro, Receivables of 76 euro and cash availability of 151 euro.
The company's Equity was valued at -6.075 euro, while total Liabilities amounted to 30.403 euro. Equity increased by 3.059 euro, from -9.185 euro in 2023, to -6.075 in 2024.

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