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Financial results - COGITO ENTERTAINMENT SRL

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Financial Summary - Cogito Entertainment Srl
Unique identification code: 33716392
Registration number: J13/2050/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-206
Employees
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Company Cogito Entertainment Srl with Fiscal Code 33716392 recorded a turnover of 2018 of - , with a net profit of -206 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogito Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.426 382.901 231.674 0 - - - - - -
Total Income - EUR 179.848 393.172 236.978 0 - - - - - -
Total Expenses - EUR 186.832 341.037 133.299 220 - - - - - -
Gross Profit/Loss - EUR -6.984 52.135 103.679 -220 - - - - - -
Net Profit/Loss - EUR -8.240 35.772 101.328 -220 - - - - - -
Employees 5 9 8 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.
Sales - Ron
Net Profit - Ron
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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 Entertainment Srl - CUI 33716392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 28.547 184.802 312.361 306.409 - - - - - -
Inventories 18.007 18.448 57.880 56.818 - - - - - -
Receivables 3.573 111 523 514 - - - - - -
Cash 6.967 166.242 253.957 249.077 - - - - - -
Shareholders Funds -37.409 -1.256 100.093 98.036 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 65.956 186.057 212.268 208.372 - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.409 euro in 2018 which includes Inventories of 56.818 euro, Receivables of 514 euro and cash availability of 249.077 euro.
The company's Equity was valued at 98.036 euro, while total Liabilities amounted to 208.372 euro. Equity decreased by -220 euro, from 100.093 euro in 2017, to 98.036 in 2018.
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