Financial results - KOGAYON STAR SRL

Financial Summary - Kogayon Star Srl
Unique identification code: 28518283
Registration number: J29/857/2011
Nace: 6312
Sales - Ron
27.039
Net Profit - Ron
-520
Employees
1
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Company Kogayon Star Srl with Fiscal Code 28518283 recorded a turnover of 2024 of 27.039, with a net profit of -520 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kogayon Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.935 40.060 20.100 19.078 27.874 23.783 33.393 41.966 32.183 27.039
Total Income - EUR 15.935 40.060 20.100 19.078 27.874 23.783 33.393 41.966 32.183 27.039
Total Expenses - EUR 3.837 8.830 12.999 15.710 11.691 16.757 22.923 25.346 28.926 27.288
Gross Profit/Loss - EUR 12.099 31.229 7.102 3.368 16.183 7.027 10.470 16.620 3.258 -249
Net Profit/Loss - EUR 11.621 30.829 6.901 3.177 15.904 6.816 10.143 16.200 2.936 -520
Employees 1 1 1 2 1 2 2 2 2 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 decreased by -15.5%, from 32.183 euro in the year 2023, to 27.039 euro in 2024. The Net Profit decreased by -2.919 euro, from 2.936 euro in 2023, to 0 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 - Kogayon Star Srl - CUI 28518283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.537 60.553 15.448 18.853 33.636 33.968 43.899 68.796 66.228 62.869
Inventories 0 0 0 0 0 514 0 504 548 0
Receivables 0 0 0 0 0 11 0 33.840 58.384 54.279
Cash 19.537 60.553 15.448 18.853 33.636 33.443 43.899 34.452 7.296 8.590
Shareholders Funds 19.537 50.166 14.784 17.690 33.252 33.344 42.747 59.907 62.661 61.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 10.387 663 1.163 384 624 1.152 8.890 3.567 1.078
Income in Advance 0 0 0 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.279 euro and cash availability of 8.590 euro.
The company's Equity was valued at 61.791 euro, while total Liabilities amounted to 1.078 euro. Equity decreased by -520 euro, from 62.661 euro in 2023, to 61.791 in 2024.

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