Financial results - KOGAYON STUDIO SRL

Financial Summary - Kogayon Studio Srl
Unique identification code: 21689510
Registration number: J05/1177/2007
Nace: 1812
Sales - Ron
202.215
Net Profit - Ron
-9.356
Employees
4
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Company Kogayon Studio Srl with Fiscal Code 21689510 recorded a turnover of 2024 of 202.215, with a net profit of -9.356 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.582 132.520 129.613 201.686 230.321 168.701 116.500 130.188 205.218 202.215
Total Income - EUR 140.821 133.140 130.251 201.764 231.582 169.984 116.898 131.442 205.540 203.057
Total Expenses - EUR 130.498 121.292 116.397 164.193 178.741 162.450 114.872 125.195 170.836 211.209
Gross Profit/Loss - EUR 10.323 11.848 13.853 37.571 52.841 7.533 2.027 6.247 34.705 -8.153
Net Profit/Loss - EUR 8.672 10.225 12.551 35.553 50.525 5.896 858 4.933 32.649 -9.356
Employees 5 6 0 0 8 7 5 4 4 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 -0.9%, from 205.218 euro in the year 2023, to 202.215 euro in 2024. The Net Profit decreased by -32.467 euro, from 32.649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kogayon Studio Srl - CUI 21689510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.212 34.290 104.082 111.738 117.965 124.076 118.517 136.071 130.326 130.569
Current Assets 87.593 86.119 80.311 113.416 157.585 169.690 152.107 162.842 181.080 154.933
Inventories 2.675 5.586 9.356 25.016 47.716 51.365 57.124 57.374 57.779 49.040
Receivables 52.708 44.436 52.262 68.807 77.206 81.231 71.315 78.241 106.143 91.406
Cash 32.210 36.096 18.692 19.593 32.664 37.094 23.668 27.228 17.157 14.487
Shareholders Funds 14.045 24.127 36.269 71.157 120.304 123.919 122.029 127.340 159.603 149.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.760 96.815 147.458 153.254 155.940 174.424 155.955 182.797 164.924 136.147
Income in Advance 0 1.030 1.013 994 975 956 935 941 938 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.933 euro in 2024 which includes Inventories of 49.040 euro, Receivables of 91.406 euro and cash availability of 14.487 euro.
The company's Equity was valued at 149.355 euro, while total Liabilities amounted to 136.147 euro. Equity decreased by -9.356 euro, from 159.603 euro in 2023, to 149.355 in 2024.

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