Financial results - KOGAYON TRADING SRL

Financial Summary - Kogayon Trading Srl
Unique identification code: 36623360
Registration number: J40/13364/2016
Nace: 6201
Sales - Ron
24.574
Net Profit - Ron
-2.869
Employees
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Company Kogayon Trading Srl with Fiscal Code 36623360 recorded a turnover of 2024 of 24.574, with a net profit of -2.869 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.503 9.157 19.173 21.544 23.064 17.656 24.574
Total Income - EUR - - - 1.508 9.158 19.181 23.501 23.064 17.739 24.611
Total Expenses - EUR - - - 226 5.050 1.290 4.491 19.269 7.271 25.529
Gross Profit/Loss - EUR - - - 1.281 4.109 17.892 19.010 3.795 10.468 -918
Net Profit/Loss - EUR - - - 1.236 3.834 17.328 18.441 3.138 9.469 -2.869
Employees - - - 0 0 0 0 0 0 0
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 40.0%, from 17.656 euro in the year 2023, to 24.574 euro in 2024. The Net Profit decreased by -9.416 euro, from 9.469 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 Trading Srl - CUI 36623360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 102 0 64 0
Current Assets - - - 1.328 5.416 23.302 41.859 45.489 53.862 49.712
Inventories - - - 0 0 0 941 944 1.013 944
Receivables - - - 752 2.472 17.798 5.250 7.898 12.448 10.812
Cash - - - 577 2.945 5.504 35.668 36.647 40.401 37.956
Shareholders Funds - - - 1.283 5.093 22.325 40.270 43.533 49.741 46.595
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 45 324 977 1.690 1.956 4.184 3.117
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.712 euro in 2024 which includes Inventories of 944 euro, Receivables of 10.812 euro and cash availability of 37.956 euro.
The company's Equity was valued at 46.595 euro, while total Liabilities amounted to 3.117 euro. Equity decreased by -2.868 euro, from 49.741 euro in 2023, to 46.595 in 2024.

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