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
185.533
Net Profit - Ron
-7.001
Employee
3
The most important financial indicators for the company Kogaion Gifted Education Srl - Unique Identification Number 36460930: sales in 2023 was 185.533 euro, registering a net profit of -7.001 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kogaion Gifted Education Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.113 109.356 157.965 88.933 13.838 49.155 60.772 185.533
Total Income - EUR - - 10.115 109.415 158.006 88.976 14.028 49.158 60.932 185.574
Total Expenses - EUR - - 13.471 108.505 152.542 122.324 27.448 52.851 96.362 190.720
Gross Profit/Loss - EUR - - -3.357 910 5.464 -33.348 -13.419 -3.693 -35.429 -5.146
Net Profit/Loss - EUR - - -3.457 -183 3.884 -34.236 -13.624 -4.185 -36.038 -7.001
Employees - - 3 5 8 6 1 1 2 3
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 206.2%, from 60.772 euro in the year 2022, to 185.533 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kogaion Gifted Education Srl - CUI 36460930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.235 4.380 2.572 843 2 32 2.060
Current Assets - - 8.671 30.128 51.544 22.134 10.418 15.102 17.119 23.341
Inventories - - 0 0 791 204 0 0 0 595
Receivables - - 7.117 21.623 39.105 20.954 9.329 12.881 17.078 17.874
Cash - - 1.554 8.505 11.647 977 1.089 2.221 41 4.872
Shareholders Funds - - -3.412 -3.538 411 -33.833 -49.710 -52.793 -88.994 -95.726
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.110 31.106 43.433 56.003 60.572 66.880 105.659 119.943
Income in Advance - - 4.570 8.794 12.329 2.569 401 1.044 487 1.184
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 "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 23.341 euro in 2023 which includes Inventories of 595 euro, Receivables of 17.874 euro and cash availability of 4.872 euro.
The company's Equity was valued at -95.726 euro, while total Liabilities amounted to 119.943 euro. Equity decreased by -7.002 euro, from -88.994 euro in 2022, to -95.726 in 2023. The Debt Ratio was 472.2% in the year 2023.

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