Financial results - DJANGIT COGNITIVE S.R.L.

Financial Summary - Djangit Cognitive S.r.l.
Unique identification code: 41468000
Registration number: J26/1617/2019
Nace: 6201
Sales - Ron
7.125
Net Profit - Ron
-7.591
Employees
1
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Company Djangit Cognitive S.r.l. with Fiscal Code 41468000 recorded a turnover of 2024 of 7.125, with a net profit of -7.591 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Djangit Cognitive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.521 18.063 11.886 16.200 11.304 7.125
Total Income - EUR - - - - 5.521 18.063 11.887 17.183 11.601 7.397
Total Expenses - EUR - - - - 1.594 3.229 8.658 8.558 16.369 14.988
Gross Profit/Loss - EUR - - - - 3.927 14.835 3.230 8.625 -4.768 -7.591
Net Profit/Loss - EUR - - - - 3.762 14.292 2.891 8.160 -4.768 -7.591
Employees - - - - 0 1 0 0 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 -36.6%, from 11.304 euro in the year 2023, to 7.125 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 - Djangit Cognitive S.r.l. - CUI 41468000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 5.767 4.899 2.941 1.328
Current Assets - - - - 4.349 19.265 19.827 15.196 5.855 3.087
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.334 923 1.179 1.604
Cash - - - - 4.349 19.265 18.494 14.273 4.676 1.483
Shareholders Funds - - - - 3.804 18.024 17.536 15.956 6.773 -856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 583 1.241 8.058 3.181 1.341 4.864
Income in Advance - - - - 0 0 0 958 682 407
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.604 euro and cash availability of 1.483 euro.
The company's Equity was valued at -856 euro, while total Liabilities amounted to 4.864 euro. Equity decreased by -7.591 euro, from 6.773 euro in 2023, to -856 in 2024. The Debt Ratio was 110.2% in the year 2024.

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