Financial results - COGNITIVE CREATORS S.R.L.

Financial Summary - Cognitive Creators S.r.l.
Unique identification code: 36047209
Registration number: J19/267/2016
Nace: 6201
Sales - Ron
624.945
Net Profit - Ron
228.994
Employee
25
The most important financial indicators for the company Cognitive Creators S.r.l. - Unique Identification Number 36047209: sales in 2023 was 624.945 euro, registering a net profit of 228.994 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cognitive Creators S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.041 178.476 276.639 225.034 568.196 592.724 714.835 624.945
Total Income - EUR - - 25.533 179.298 287.197 231.655 572.976 602.908 727.700 631.708
Total Expenses - EUR - - 8.886 104.720 152.357 113.731 143.938 266.479 389.059 396.430
Gross Profit/Loss - EUR - - 16.646 74.578 134.841 117.924 429.038 336.428 338.641 235.278
Net Profit/Loss - EUR - - 16.136 72.793 132.072 116.049 424.569 331.902 332.250 228.994
Employees - - 1 4 6 6 10 22 28 25
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 -12.3%, from 714.835 euro in the year 2022, to 624.945 euro in 2023. The Net Profit decreased by -102.249 euro, from 332.250 euro in 2022, to 228.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cognitive Creators S.r.l. - CUI 36047209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.421 2.155 26.024 14.610 38.249 43.023 190.441 176.316
Current Assets - - 17.635 85.991 150.869 212.946 542.862 462.023 427.950 335.828
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.814 28.039 71.197 73.683 337.166 370.775 276.066 284.732
Cash - - 14.821 57.953 79.673 139.263 205.696 91.247 151.885 51.096
Shareholders Funds - - 16.180 72.837 139.105 218.078 434.105 456.308 334.684 492.596
Social Capital - - 45 44 43 42 2.067 2.022 2.028 2.022
Debts - - 3.875 7.582 37.788 9.478 147.919 34.980 278.604 23.496
Income in Advance - - 0 7.727 0 0 0 16.813 8.984 1.446
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 284.732 euro and cash availability of 51.096 euro.
The company's Equity was valued at 492.596 euro, while total Liabilities amounted to 23.496 euro. Equity increased by 158.927 euro, from 334.684 euro in 2022, to 492.596 in 2023. The Debt Ratio was 4.5% in the year 2023.

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