Financial results - COJENELU SRL

Financial Summary - Cojenelu Srl
Unique identification code: 4077961
Registration number: J08/1549/1993
Nace: 4778
Sales - Ron
250.975
Net Profit - Ron
29.680
Employee
6
The most important financial indicators for the company Cojenelu Srl - Unique Identification Number 4077961: sales in 2023 was 250.975 euro, registering a net profit of 29.680 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cojenelu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.636 257.611 225.234 95.131 152.691 247.753 350.709 294.774 259.160 250.975
Total Income - EUR 164.449 257.613 217.176 95.718 152.976 252.429 358.342 299.531 259.654 252.839
Total Expenses - EUR 195.838 261.010 234.574 149.572 139.832 141.158 251.247 169.319 283.339 220.686
Gross Profit/Loss - EUR -31.390 -3.396 -17.398 -53.854 13.144 111.271 107.095 130.212 -23.685 32.153
Net Profit/Loss - EUR -31.390 -3.396 -17.398 -55.613 11.617 108.793 103.588 127.700 -26.148 29.680
Employees 5 5 5 5 4 5 5 4 4 6
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 -2.9%, from 259.160 euro in the year 2022, to 250.975 euro in 2023. The Net Profit increased by 29.680 euro, from 0 euro in 2022, to 29.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cojenelu Srl - CUI 4077961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.023 103.496 91.734 75.737 72.264 119.607 141.793 125.876 119.038 90.499
Current Assets 166.596 169.721 165.327 138.330 125.492 182.246 254.189 292.417 156.108 198.706
Inventories 12.187 0 0 3.124 0 0 765 15.142 557 0
Receivables 151.342 159.542 164.765 120.228 117.217 159.389 246.750 265.996 129.194 187.308
Cash 3.067 10.180 562 14.977 8.275 22.856 6.673 11.279 26.356 11.398
Shareholders Funds 109.149 106.663 88.177 31.072 42.119 150.096 250.838 289.004 126.413 150.395
Social Capital 1.081 1.090 1.078 1.060 1.041 1.021 1.001 979 982 979
Debts 177.470 166.554 168.884 182.995 155.638 151.756 145.144 129.373 113.229 103.194
Income in Advance 0 0 0 0 0 0 0 0 35.761 35.652
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 "4778 - 4778"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 187.308 euro and cash availability of 11.398 euro.
The company's Equity was valued at 150.395 euro, while total Liabilities amounted to 103.194 euro. Equity increased by 24.366 euro, from 126.413 euro in 2022, to 150.395 in 2023. The Debt Ratio was 35.7% in the year 2023.

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