The most important financial indicators for the company Kogal Business Offices S.r.l. - Unique Identification Number 41983102:
sales in 2023 was
126.082
euro, registering a net profit of
27.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 126.053 euro in the year 2022, to 126.082 euro in 2023.
The Net Profit decreased by -24.338 euro, from 52.453 euro in 2022, to 27.956 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 -
Kogal Business Offices S.r.l. - CUI 41983102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.140.531
1.096.495
1.079.529
1.057.511
Current Assets
-
-
-
-
-
42
18.789
33.328
37.229
30.590
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
3.350
0
0
0
Cash
-
-
-
-
-
42
15.439
33.328
37.229
30.590
Shareholders Funds
-
-
-
-
-
-240
14.149
40.134
92.711
120.386
Social Capital
-
-
-
-
-
42
41
42
43
42
Debts
-
-
-
-
-
282
1.145.630
1.090.144
1.024.047
967.714
Income in Advance
-
-
-
-
-
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
"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
30.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
30.590 euro.
The company's Equity was valued at
120.386 euro, while total Liabilities amounted to
967.714 euro.
Equity increased by 27.956 euro, from 92.711 euro in 2022, to 120.386 in 2023.
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