Financial results - KOGAYON TRADING SRL

Financial Summary - Kogayon Trading Srl
Unique identification code: 36623360
Registration number: J40/13364/2016
Nace: 6201
Sales - Ron
17.656
Net Profit - Ron
9.469
Employee
The most important financial indicators for the company Kogayon Trading Srl - Unique Identification Number 36623360: sales in 2023 was 17.656 euro, registering a net profit of 9.469 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kogayon Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.503 9.157 19.173 21.544 23.064 17.656
Total Income - EUR - - - - 1.508 9.158 19.181 23.501 23.064 17.739
Total Expenses - EUR - - - - 226 5.050 1.290 4.491 19.269 7.271
Gross Profit/Loss - EUR - - - - 1.281 4.109 17.892 19.010 3.795 10.468
Net Profit/Loss - EUR - - - - 1.236 3.834 17.328 18.441 3.138 9.469
Employees - - - - 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. 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 decreased by -23.2%, from 23.064 euro in the year 2022, to 17.656 euro in 2023. The Net Profit increased by 6.340 euro, from 3.138 euro in 2022, to 9.469 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 102 0 64
Current Assets - - - - 1.328 5.416 23.302 41.859 45.489 53.862
Inventories - - - - 0 0 0 941 944 1.013
Receivables - - - - 752 2.472 17.798 5.250 7.898 12.448
Cash - - - - 577 2.945 5.504 35.668 36.647 40.401
Shareholders Funds - - - - 1.283 5.093 22.325 40.270 43.533 49.741
Social Capital - - - - 47 46 45 44 45 44
Debts - - - - 45 324 977 1.690 1.956 4.184
Income in Advance - - - - 0 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 "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 53.862 euro in 2023 which includes Inventories of 1.013 euro, Receivables of 12.448 euro and cash availability of 40.401 euro.
The company's Equity was valued at 49.741 euro, while total Liabilities amounted to 4.184 euro. Equity increased by 6.340 euro, from 43.533 euro in 2022, to 49.741 in 2023.

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