Financial results - COLOGNY INVEST SRL

Financial Summary - Cologny Invest Srl
Unique identification code: 37286190
Registration number: J29/615/2017
Nace: 6810
Sales - Ron
6.407
Net Profit - Ron
-35.893
Employee
The most important financial indicators for the company Cologny Invest Srl - Unique Identification Number 37286190: sales in 2023 was 6.407 euro, registering a net profit of -35.893 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cologny Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 164.284 0 84.801 6.407
Total Income - EUR - - - 11.470 78.338 11.517 167.697 344 99.925 12.219
Total Expenses - EUR - - - 27.324 106.453 46.122 160.543 36.921 87.408 48.112
Gross Profit/Loss - EUR - - - -15.854 -28.115 -34.605 7.153 -36.578 12.517 -35.893
Net Profit/Loss - EUR - - - -15.854 -28.115 -34.605 5.222 -36.578 9.973 -35.893
Employees - - - 1 1 0 1 1 0 0
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 -92.4%, from 84.801 euro in the year 2022, to 6.407 euro in 2023. The Net Profit decreased by -9.943 euro, from 9.973 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cologny Invest Srl - CUI 37286190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 218.177 599.301 587.562 443.459 433.497 389.634 382.666
Current Assets - - - 224.578 230.974 223.346 376.250 351.581 384.841 383.538
Inventories - - - 0 0 0 141.643 152.168 152.640 152.177
Receivables - - - 36.973 229.495 223.271 140.740 88.145 169.917 220.446
Cash - - - 187.604 1.478 75 93.867 111.268 62.284 10.915
Shareholders Funds - - - 82.738 53.105 17.472 22.363 -14.711 -4.784 -40.662
Social Capital - - - 98.592 96.783 94.909 93.110 91.045 91.327 91.050
Debts - - - 360.016 777.170 793.436 797.346 799.789 779.258 806.866
Income in Advance - - - 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.538 euro in 2023 which includes Inventories of 152.177 euro, Receivables of 220.446 euro and cash availability of 10.915 euro.
The company's Equity was valued at -40.662 euro, while total Liabilities amounted to 806.866 euro. Equity decreased by -35.893 euro, from -4.784 euro in 2022, to -40.662 in 2023.

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