Financial results - COGITO S.R.L.

Financial Summary - Cogito S.r.l.
Unique identification code: 2803685
Registration number: J35/2764/1992
Nace: 8623
Sales - Ron
37.265
Net Profit - Ron
8.909
Employees
3
Open Account
Company Cogito S.r.l. with Fiscal Code 2803685 recorded a turnover of 2024 of 37.265, with a net profit of 8.909 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.267 25.570 25.629 28.213 29.405 17.004 21.221 28.465 29.122 37.265
Total Income - EUR 22.267 25.609 25.679 28.620 29.405 18.349 21.221 40.102 29.163 37.358
Total Expenses - EUR 25.858 22.926 26.551 25.786 25.648 22.162 23.942 27.192 36.049 27.384
Gross Profit/Loss - EUR -3.591 2.683 -872 2.834 3.757 -3.813 -2.722 12.911 -6.886 9.973
Net Profit/Loss - EUR -4.245 2.427 -1.128 2.548 3.463 -3.976 -2.934 12.518 -7.179 8.909
Employees 3 3 3 3 3 2 2 3 3 3
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 28.7%, from 29.122 euro in the year 2023, to 37.265 euro in 2024. The Net Profit increased by 8.909 euro, from 0 euro in 2023, to 8.909 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 - Cogito S.r.l. - CUI 2803685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.275 5.503 2.767 174 428 164 92 2.475 2.063 3.011
Current Assets 4.504 9.974 6.962 9.119 12.139 8.694 6.215 7.082 2.755 12.687
Inventories 4.032 8.946 5.882 7.145 10.053 7.075 5.121 4.689 1.926 11.232
Receivables 144 111 128 59 281 668 264 1.259 256 503
Cash 328 918 952 1.914 1.806 951 830 1.134 573 953
Shareholders Funds -10.040 -7.511 -13.186 -10.396 -5.679 -9.625 -12.346 134 -7.046 1.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.918 23.070 23.048 19.957 18.324 18.483 18.652 9.423 11.863 13.796
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.687 euro in 2024 which includes Inventories of 11.232 euro, Receivables of 503 euro and cash availability of 953 euro.
The company's Equity was valued at 1.902 euro, while total Liabilities amounted to 13.796 euro. Equity increased by 8.909 euro, from -7.046 euro in 2023, to 1.902 in 2024.

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