Financial results - COJO RENT S.R.L.

Financial Summary - Cojo Rent S.r.l.
Unique identification code: 46016900
Registration number: J01/493/2022
Nace: 5520
Sales - Ron
57.972
Net Profit - Ron
25.827
Employee
1
The most important financial indicators for the company Cojo Rent S.r.l. - Unique Identification Number 46016900: sales in 2023 was 57.972 euro, registering a net profit of 25.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cojo Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.071 57.972
Total Income - EUR - - - - - - - - 30.076 57.989
Total Expenses - EUR - - - - - - - - 7.719 31.583
Gross Profit/Loss - EUR - - - - - - - - 22.358 26.407
Net Profit/Loss - EUR - - - - - - - - 22.065 25.827
Employees - - - - - - - - 1 1
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 increased by 93.4%, from 30.071 euro in the year 2022, to 57.972 euro in 2023. The Net Profit increased by 3.828 euro, from 22.065 euro in 2022, to 25.827 in the last year.

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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 - Cojo Rent S.r.l. - CUI 46016900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.785
Current Assets - - - - - - - - 24.370 27.940
Inventories - - - - - - - - 0 1.216
Receivables - - - - - - - - 13.962 22.642
Cash - - - - - - - - 10.408 4.082
Shareholders Funds - - - - - - - - 22.106 25.867
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.265 4.858
Income in Advance - - - - - - - - 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.940 euro in 2023 which includes Inventories of 1.216 euro, Receivables of 22.642 euro and cash availability of 4.082 euro.
The company's Equity was valued at 25.867 euro, while total Liabilities amounted to 4.858 euro. Equity increased by 3.828 euro, from 22.106 euro in 2022, to 25.867 in 2023.

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