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Financial results - KOGAION GIFTED CHILDREN S.R.L.

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Financial Summary - Kogaion Gifted Children S.r.l.
Unique identification code: 41504927
Registration number: J40/10512/2019
Nace: 8559
Sales - Ron
1.852
Net Profit - Ron
167
Employees
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Company Kogaion Gifted Children S.r.l. with Fiscal Code 41504927 recorded a turnover of 2024 of 1.852, with a net profit of 167 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kogaion Gifted Children S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.060 94.628 54.523 47.418 70.076 1.852
Total Income - EUR - - - - 51.060 103.473 54.671 47.418 70.076 1.852
Total Expenses - EUR - - - - 49.928 114.718 93.285 31.854 46.919 1.685
Gross Profit/Loss - EUR - - - - 1.132 -11.246 -38.614 15.564 23.157 167
Net Profit/Loss - EUR - - - - 622 -12.177 -39.159 15.075 22.456 167
Employees - - - - 6 9 3 1 1 0
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 -97.3%, from 70.076 euro in the year 2023, to 1.852 euro in 2024. The Net Profit decreased by -22.164 euro, from 22.456 euro in 2023, to 167 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 - Kogaion Gifted Children S.r.l. - CUI 41504927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 986 453 0 0 0
Current Assets - - - - 28.980 40.351 28.761 32.818 49.457 29.366
Inventories - - - - 0 0 3.488 3.499 3.488 3.469
Receivables - - - - 17.648 22.240 25.076 22.079 36.487 20.678
Cash - - - - 11.332 18.111 197 7.240 9.482 5.219
Shareholders Funds - - - - 664 -11.526 -50.429 -35.510 -12.947 -27.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.680 47.165 79.056 63.546 61.439 56.749
Income in Advance - - - - 11.667 5.697 587 4.783 965 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.366 euro in 2024 which includes Inventories of 3.469 euro, Receivables of 20.678 euro and cash availability of 5.219 euro.
The company's Equity was valued at -27.383 euro, while total Liabilities amounted to 56.749 euro. Equity decreased by -14.509 euro, from -12.947 euro in 2023, to -27.383 in 2024.
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