The most important financial indicators for the company Kogayon Studio Srl - Unique Identification Number 21689510:
sales in 2023 was
205.218
euro, registering a net profit of
32.649
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 58.1%, from 130.188 euro in the year 2022, to 205.218 euro in 2023.
The Net Profit increased by 27.732 euro, from 4.933 euro in 2022, to 32.649 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 -
Kogayon Studio Srl - CUI 21689510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.027
13.212
34.290
104.082
111.738
117.965
124.076
118.517
136.071
130.326
Current Assets
63.456
87.593
86.119
80.311
113.416
157.585
169.690
152.107
162.842
181.080
Inventories
6.636
2.675
5.586
9.356
25.016
47.716
51.365
57.124
57.374
57.779
Receivables
45.226
52.708
44.436
52.262
68.807
77.206
81.231
71.315
78.241
106.143
Cash
11.594
32.210
36.096
18.692
19.593
32.664
37.094
23.668
27.228
17.157
Shareholders Funds
5.329
14.045
24.127
36.269
71.157
120.304
123.919
122.029
127.340
159.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.132
86.760
96.815
147.458
153.254
155.940
174.424
155.955
182.797
164.924
Income in Advance
1.413
0
1.030
1.013
994
975
956
935
941
938
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
"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
181.080 euro in 2023 which includes Inventories of
57.779 euro, Receivables of
106.143 euro and cash availability of
17.157 euro.
The company's Equity was valued at
159.603 euro, while total Liabilities amounted to
164.924 euro.
Equity increased by 32.649 euro, from 127.340 euro in 2022, to 159.603 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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Comments - Kogayon Studio Srl