Financial results - COJJO DESTIN INVEST SRL

Financial Summary - Cojjo Destin Invest Srl
Unique identification code: 37017400
Registration number: J28/96/2017
Nace: 1722
Sales - Ron
5.504
Net Profit - Ron
-4.384
Employees
2
Open Account
Company Cojjo Destin Invest Srl with Fiscal Code 37017400 recorded a turnover of 2024 of 5.504, with a net profit of -4.384 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cojjo Destin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.774 7.811 5.855 2.619 0 0 7.522 5.504
Total Income - EUR - - 2.774 7.823 5.855 4.620 2.325 55.095 24.712 16.437
Total Expenses - EUR - - 3.139 1.972 1.530 2.449 5.735 3.917 34.023 20.656
Gross Profit/Loss - EUR - - -365 5.851 4.324 2.171 -3.410 51.177 -9.310 -4.218
Net Profit/Loss - EUR - - -448 5.617 4.148 2.093 -3.410 51.177 -9.312 -4.384
Employees - - 0 0 0 1 1 1 2 2
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 -26.4%, from 7.522 euro in the year 2023, to 5.504 euro in 2024.
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 - Cojjo Destin Invest Srl - CUI 37017400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 297 335 297 261 226 55.321 62.139 60.124
Current Assets - - 917 7.076 10.407 11.451 7.309 17.907 13.816 10.371
Inventories - - 1.318 7.345 7.314 6.986 6.831 6.852 889 501
Receivables - - -3 11 11 19 19 10.494 8.645 6.056
Cash - - -398 -280 3.082 4.445 459 560 4.282 3.815
Shareholders Funds - - -404 43 9.267 11.185 7.526 58.727 -13.400 -17.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.618 7.367 1.437 527 8 14.501 22.601 32.675
Income in Advance - - 0 0 0 0 0 0 66.754 55.529
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 "1722 - 1722"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.371 euro in 2024 which includes Inventories of 501 euro, Receivables of 6.056 euro and cash availability of 3.815 euro.
The company's Equity was valued at -17.709 euro, while total Liabilities amounted to 32.675 euro. Equity decreased by -4.384 euro, from -13.400 euro in 2023, to -17.709 in 2024. The Debt Ratio was 46.4% in the year 2024.

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