Financial results - KOGAION GIFTED EDUCATION SRL

Financial Summary - Kogaion Gifted Education Srl
Unique identification code: 36460930
Registration number: J40/11309/2016
Nace: 8559
Sales - Ron
111.398
Net Profit - Ron
-62.944
Employees
4
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Company Kogaion Gifted Education Srl with Fiscal Code 36460930 recorded a turnover of 2024 of 111.398, with a net profit of -62.944 and having an average number of employees of 4. 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 Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.113 109.356 157.965 88.933 13.838 49.155 60.772 185.533 111.398
Total Income - EUR - 10.115 109.415 158.006 88.976 14.028 49.158 60.932 185.574 111.460
Total Expenses - EUR - 13.471 108.505 152.542 122.324 27.448 52.851 96.362 190.720 174.404
Gross Profit/Loss - EUR - -3.357 910 5.464 -33.348 -13.419 -3.693 -35.429 -5.146 -62.944
Net Profit/Loss - EUR - -3.457 -183 3.884 -34.236 -13.624 -4.185 -36.038 -7.001 -62.944
Employees - 3 5 8 6 1 1 2 3 4
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 -39.6%, from 185.533 euro in the year 2023, to 111.398 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 - Kogaion Gifted Education Srl - CUI 36460930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.235 4.380 2.572 843 2 32 2.060 11.363
Current Assets - 8.671 30.128 51.544 22.134 10.418 15.102 17.119 23.341 18.103
Inventories - 0 0 791 204 0 0 0 595 0
Receivables - 7.117 21.623 39.105 20.954 9.329 12.881 17.078 17.874 13.460
Cash - 1.554 8.505 11.647 977 1.089 2.221 41 4.872 4.643
Shareholders Funds - -3.412 -3.538 411 -33.833 -49.710 -52.793 -88.994 -95.726 -158.135
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.110 31.106 43.433 56.003 60.572 66.880 105.659 119.943 186.009
Income in Advance - 4.570 8.794 12.329 2.569 401 1.044 487 1.184 1.838
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 18.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.460 euro and cash availability of 4.643 euro.
The company's Equity was valued at -158.135 euro, while total Liabilities amounted to 186.009 euro. Equity decreased by -62.944 euro, from -95.726 euro in 2023, to -158.135 in 2024. The Debt Ratio was 626.0% in the year 2024.

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