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
594.366
Net Profit - Ron
133.775
Employees
12
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Company Cognitive Creators S.r.l. with Fiscal Code 36047209 recorded a turnover of 2024 of 594.366, with a net profit of 133.775 and having an average number of employees of 12. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.041 178.476 276.639 225.034 568.196 592.724 714.835 624.945 594.366
Total Income - EUR - 25.533 179.298 287.197 231.655 572.976 602.908 727.700 631.708 602.796
Total Expenses - EUR - 8.886 104.720 152.357 113.731 143.938 266.479 389.059 396.430 443.458
Gross Profit/Loss - EUR - 16.646 74.578 134.841 117.924 429.038 336.428 338.641 235.278 159.338
Net Profit/Loss - EUR - 16.136 72.793 132.072 116.049 424.569 331.902 332.250 228.994 133.775
Employees - 1 4 6 6 10 22 28 25 12
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 decreased by -4.4%, from 624.945 euro in the year 2023, to 594.366 euro in 2024. The Net Profit decreased by -93.939 euro, from 228.994 euro in 2023, to 133.775 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 - Cognitive Creators S.r.l. - CUI 36047209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.421 2.155 26.024 14.610 38.249 43.023 190.441 176.316 159.376
Current Assets - 17.635 85.991 150.869 212.946 542.862 462.023 427.950 335.828 407.154
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.814 28.039 71.197 73.683 337.166 370.775 276.066 284.732 349.727
Cash - 14.821 57.953 79.673 139.263 205.696 91.247 151.885 51.096 57.427
Shareholders Funds - 16.180 72.837 139.105 218.078 434.105 456.308 334.684 492.596 136.366
Social Capital - 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - 3.875 7.582 37.788 9.478 147.919 34.980 278.604 23.496 435.946
Income in Advance - 0 7.727 0 0 0 16.813 8.984 1.446 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 "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 407.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 349.727 euro and cash availability of 57.427 euro.
The company's Equity was valued at 136.366 euro, while total Liabilities amounted to 435.946 euro. Equity decreased by -353.477 euro, from 492.596 euro in 2023, to 136.366 in 2024.

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