Financial results - COOGA CONS SRL

Financial Summary - Cooga Cons Srl
Unique identification code: 30665197
Registration number: J08/1455/2012
Nace: 8299
Sales - Ron
34.932
Net Profit - Ron
-3.297
Employees
1
Open Account
Company Cooga Cons Srl with Fiscal Code 30665197 recorded a turnover of 2024 of 34.932, with a net profit of -3.297 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooga Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.403 17.933 45.344 56.829 51.630 92.404 71.789 76.367 34.932
Total Income - EUR 0 61.404 17.933 45.465 56.830 51.690 92.404 71.790 76.368 34.932
Total Expenses - EUR 0 12.852 11.441 21.767 47.972 23.561 28.856 40.768 54.211 37.922
Gross Profit/Loss - EUR 0 48.551 6.492 23.698 8.858 28.130 63.548 31.022 22.157 -2.990
Net Profit/Loss - EUR 0 46.709 5.954 22.334 8.188 27.613 62.624 30.409 21.493 -3.297
Employees 0 0 0 1 1 1 1 1 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 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 -54.0%, from 76.367 euro in the year 2023, to 34.932 euro in 2024. The Net Profit decreased by -21.372 euro, from 21.493 euro in 2023, to 0 in the last year.
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 - Cooga Cons Srl - CUI 30665197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 453 81 75.748 71.572 101.768 137.278 178.328 175.421 169.192
Current Assets 0 65.091 71.116 102.572 124.737 131.623 107.906 99.028 142.537 136.241
Inventories 0 5.679 5.932 8.007 6.371 6.372 119 1.460 1.463 1.455
Receivables 0 59.364 59.729 89.831 115.781 118.503 77.668 81.652 77.843 77.573
Cash 0 48 5.456 4.734 2.585 6.748 30.119 15.916 63.231 57.214
Shareholders Funds 0 61.438 66.353 87.469 93.963 119.795 179.762 210.729 231.583 226.991
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 0 4.106 4.844 90.851 102.345 113.596 65.422 66.627 86.375 78.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.241 euro in 2024 which includes Inventories of 1.455 euro, Receivables of 77.573 euro and cash availability of 57.214 euro.
The company's Equity was valued at 226.991 euro, while total Liabilities amounted to 78.442 euro. Equity decreased by -3.297 euro, from 231.583 euro in 2023, to 226.991 in 2024.

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