Financial results - COGITO ERGO SUN S.R.L.

Financial Summary - Cogito Ergo Sun S.r.l.
Unique identification code: 47266867
Registration number: J05/2817/2023
Nace: 6420
Sales - Ron
18.702
Net Profit - Ron
2.143
Employees
Open Account
Company Cogito Ergo Sun S.r.l. with Fiscal Code 47266867 recorded a turnover of 2024 of 18.702, with a net profit of 2.143 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 18.702
Total Income - EUR - - - - - - - - 21 18.730
Total Expenses - EUR - - - - - - - - 5.190 16.481
Gross Profit/Loss - EUR - - - - - - - - -5.169 2.250
Net Profit/Loss - EUR - - - - - - - - -5.169 2.143
Employees - - - - - - - - 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.
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 Ergo Sun S.r.l. - CUI 47266867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.313 20.200
Current Assets - - - - - - - - 3.273 117.538
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 618 114.797
Cash - - - - - - - - 2.655 2.741
Shareholders Funds - - - - - - - - -5.128 -2.957
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.092 141.070
Income in Advance - - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.797 euro and cash availability of 2.741 euro.
The company's Equity was valued at -2.957 euro, while total Liabilities amounted to 141.070 euro. Equity increased by 2.143 euro, from -5.128 euro in 2023, to -2.957 in 2024.

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