Financial results - COJO SRL

Financial Summary - Cojo Srl
Unique identification code: 18271061
Registration number: J26/18/2006
Nace: 5590
Sales - Ron
89.000
Net Profit - Ron
68.669
Employee
1
The most important financial indicators for the company Cojo Srl - Unique Identification Number 18271061: sales in 2023 was 89.000 euro, registering a net profit of 68.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron56K106K139K110K125K71K61K89K106K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.022 105.632 138.992 109.685 124.538 70.832 61.339 88.778 106.007 89.000
Total Income - EUR 56.146 107.433 139.813 110.868 124.813 70.883 61.401 88.908 106.117 89.228
Total Expenses - EUR 8.495 18.681 30.980 21.247 18.647 11.207 9.242 8.252 11.750 7.525
Gross Profit/Loss - EUR 47.652 88.752 108.834 89.621 106.166 59.675 52.159 80.656 94.366 81.703
Net Profit/Loss - EUR 45.971 74.439 91.341 80.781 102.424 57.550 50.474 78.309 91.246 68.669
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.8%, from 106.007 euro in the year 2022, to 89.000 euro in 2023. The Net Profit decreased by -22.301 euro, from 91.246 euro in 2022, to 68.669 in the last year.
Sales - Ron56K106K139K110K125K71K61K89K106K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron46K74K91K81K102K58K50K78K91K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cojo Srl - CUI 18271061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.651 16.201 17.891 15.525 20.101 16.633 14.291 11.992 10.581 10.211
Current Assets 55.745 72.728 105.163 107.368 202.285 258.166 102.770 180.005 91.183 74.518
Inventories 0 0 0 0 0 0 81 469 0 8
Receivables 43.521 2.187 21.459 39.647 17.102 3.590 9.326 11.472 21.269 28.726
Cash 12.224 70.542 83.704 67.721 185.183 254.576 93.363 168.064 69.914 20.514
Shareholders Funds 64.811 77.139 94.013 113.309 213.654 267.067 109.414 185.297 93.680 71.095
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 4.585 11.791 29.041 9.584 8.732 7.283 7.206 6.701 8.084 13.203
Income in Advance 0 0 0 0 0 449 440 0 0 431
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.518 euro in 2023 which includes Inventories of 8 euro, Receivables of 28.726 euro and cash availability of 20.514 euro.
The company's Equity was valued at 71.095 euro, while total Liabilities amounted to 13.203 euro. Equity decreased by -22.301 euro, from 93.680 euro in 2022, to 71.095 in 2023. The Debt Ratio was 15.6% in the year 2023.

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