Company Kogal Business Offices S.r.l. with Fiscal Code 41983102
recorded a turnover of 2024 of
126.014,
with a net profit of
31.352
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kogal Business Offices S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
60.180
125.259
126.053
126.082
126.014
Total Income - EUR
-
-
-
-
0
62.624
127.320
126.056
126.087
126.016
Total Expenses - EUR
-
-
-
-
282
46.434
97.717
70.513
96.871
91.828
Gross Profit/Loss - EUR
-
-
-
-
-282
16.190
29.603
55.542
29.216
34.188
Net Profit/Loss - EUR
-
-
-
-
-282
14.384
26.296
52.453
27.956
31.352
Employees
-
-
-
-
0
0
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 increased by 0.5%, from 126.082 euro in the year 2023, to 126.014 euro in 2024.
The Net Profit increased by 3.552 euro, from 27.956 euro in 2023, to 31.352 in the last year.
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Financial Rating - KOGAL BUSINESS OFFICES S.R.L.
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Financial Rating
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Prob. of insolvency - Kogal Business Offices S.r.l.
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Insolvency Probability
Financial Reports - Kogal Business Offices S.r.l.
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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 -
Kogal Business Offices S.r.l. - CUI 41983102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.140.531
1.096.495
1.079.529
1.057.511
1.032.961
Current Assets
-
-
-
-
42
18.789
33.328
37.229
30.590
22.190
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.350
0
0
0
38
Cash
-
-
-
-
42
15.439
33.328
37.229
30.590
22.152
Shareholders Funds
-
-
-
-
-240
14.149
40.134
92.711
120.386
151.065
Social Capital
-
-
-
-
42
41
42
43
42
42
Debts
-
-
-
-
282
1.145.630
1.090.144
1.024.047
967.714
904.086
Income in Advance
-
-
-
-
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
38 euro and cash availability of
22.152 euro.
The company's Equity was valued at
151.065 euro, while total Liabilities amounted to
904.086 euro.
Equity increased by 31.352 euro, from 120.386 euro in 2023, to 151.065 in 2024.
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