The most important financial indicators for the company Kogaion Com Srl - Unique Identification Number 16063358:
sales in 2023 was
210.982
euro, registering a net profit of
1.692
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 848.3%, from 22.317 euro in the year 2022, to 210.982 euro in 2023.
The Net Profit increased by 1.692 euro, from 0 euro in 2022, to 1.692 in the last year.
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 -
Kogaion Com Srl - CUI 16063358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.181
27.445
42.762
51.665
40.758
31.496
23.372
18.806
18.604
18.765
Current Assets
27.265
289.476
90.312
39.368
45.975
44.217
76.996
78.930
21.783
28.396
Inventories
19.738
138.270
57.660
20.765
9.824
24.686
16.560
23.486
8.239
8.183
Receivables
5.696
135.380
9.371
17.937
12.324
16.641
48.119
7.641
2.842
1.633
Cash
1.832
15.826
23.281
665
23.827
2.890
12.317
47.802
10.701
18.580
Shareholders Funds
19.542
24.427
38.886
1.998
19.316
5.485
27.019
12.446
-45.526
-43.695
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
36.935
292.636
94.338
89.201
67.512
72.565
73.396
85.339
85.913
91.321
Income in Advance
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.396 euro in 2023 which includes Inventories of
8.183 euro, Receivables of
1.633 euro and cash availability of
18.580 euro.
The company's Equity was valued at
-43.695 euro, while total Liabilities amounted to
91.321 euro.
Equity increased by 1.692 euro, from -45.526 euro in 2022, to -43.695 in 2023.
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