Financial results - COGNITION S.R.L.

Financial Summary - Cognition S.r.l.
Unique identification code: 45237725
Registration number: J2021020186400
Nace: 7311
Sales - Ron
394.225
Net Profit - Ron
11.928
Employees
3
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Company Cognition S.r.l. with Fiscal Code 45237725 recorded a turnover of 2024 of 394.225, with a net profit of 11.928 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.000 286.955 376.722 394.225
Total Income - EUR - - - - - - 1.000 287.500 377.057 394.336
Total Expenses - EUR - - - - - - 5.240 228.982 350.775 380.000
Gross Profit/Loss - EUR - - - - - - -4.240 58.518 26.282 14.336
Net Profit/Loss - EUR - - - - - - -4.250 55.643 22.531 11.928
Employees - - - - - - 1 1 4 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 5.2%, from 376.722 euro in the year 2023, to 394.225 euro in 2024. The Net Profit decreased by -10.478 euro, from 22.531 euro in 2023, to 11.928 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 - Cognition S.r.l. - CUI 45237725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.034 2.358 1.345
Current Assets - - - - - - 7.979 118.928 129.012 109.357
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.233 50.020 91.154 94.481
Cash - - - - - - 6.746 68.908 37.857 14.877
Shareholders Funds - - - - - - -4.230 51.400 54.772 25.306
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 12.208 58.791 66.051 77.108
Income in Advance - - - - - - 0 11.771 11.898 9.132
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.481 euro and cash availability of 14.877 euro.
The company's Equity was valued at 25.306 euro, while total Liabilities amounted to 77.108 euro. Equity decreased by -29.159 euro, from 54.772 euro in 2023, to 25.306 in 2024. The Debt Ratio was 69.1% in the year 2024.

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