The most important financial indicators for the company Cogito Com S.r.l. - Unique Identification Number 7550397:
sales in 2023 was
186.652
euro, registering a net profit of
8.840
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -27.1%, from 256.894 euro in the year 2022, to 186.652 euro in 2023.
The Net Profit decreased by -17.573 euro, from 26.493 euro in 2022, to 8.840 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 -
Cogito Com S.r.l. - CUI 7550397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.476
5.755
4.501
31.964
31.984
24.500
42.179
35.756
28.794
21.656
Current Assets
152.120
182.588
168.605
182.503
166.062
179.651
212.197
233.855
223.686
231.665
Inventories
137.963
148.755
146.638
142.564
139.736
147.137
157.833
173.507
167.373
174.513
Receivables
13.447
14.254
19.857
17.456
15.150
12.342
16.004
21.240
29.280
25.971
Cash
710
19.580
2.109
22.483
11.176
20.172
38.360
39.109
27.033
31.181
Shareholders Funds
3.357
9.805
10.327
11.702
11.737
16.795
41.437
67.579
94.281
102.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.239
178.538
162.778
202.765
186.309
187.357
212.939
202.032
158.199
150.486
Income in Advance
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.665 euro in 2023 which includes Inventories of
174.513 euro, Receivables of
25.971 euro and cash availability of
31.181 euro.
The company's Equity was valued at
102.835 euro, while total Liabilities amounted to
150.486 euro.
Equity increased by 8.840 euro, from 94.281 euro in 2022, to 102.835 in 2023.
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