Financial results - C.T. CODRINA COM S.R.L.

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Financial Summary - C.t. Codrina Com S.r.l.
Unique identification code: 10045573
Registration number: J24/834/1997
Nace: 4673
Sales - Ron
353.621
Net Profit - Ron
-33.342
Employee
5
Open Account
The most important financial indicators for the company C.t. Codrina Com S.r.l. - Unique Identification Number 10045573: sales in 2023 was 353.621 euro, registering a net profit of -33.342 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.t. Codrina Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.463 423.338 452.341 457.883 446.427 397.164 564.744 498.728 311.811 353.621
Total Income - EUR 537.790 427.123 461.579 525.468 712.230 405.321 572.626 532.996 377.285 446.150
Total Expenses - EUR 532.564 424.623 460.380 518.615 727.208 447.806 572.357 532.914 377.157 479.492
Gross Profit/Loss - EUR 5.225 2.500 1.198 6.853 -14.978 -42.485 269 81 127 -33.342
Net Profit/Loss - EUR 4.381 1.855 1.005 187 -15.561 -42.485 269 81 107 -33.342
Employees 7 6 6 9 8 8 5 6 6 5
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 13.8%, from 311.811 euro in the year 2022, to 353.621 euro in 2023. The Net Profit decreased by -107 euro, from 107 euro in 2022, to 0 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 - C.t. Codrina Com S.r.l. - CUI 10045573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.877 142.670 157.306 131.793 145.152 158.243 297.152 221.207 216.352 197.663
Current Assets 365.010 428.494 519.151 465.362 519.926 663.129 591.236 549.040 626.763 616.784
Inventories 267.683 324.735 386.391 355.285 411.373 587.892 559.740 513.033 575.817 555.766
Receivables 95.625 102.439 131.480 109.110 107.003 75.179 14.609 32.526 49.373 53.247
Cash 1.701 1.321 1.280 967 1.550 59 16.887 3.482 1.574 7.771
Shareholders Funds 43.605 43.164 43.729 42.090 21.105 -21.789 -21.107 -20.558 -20.515 -53.794
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 519.068 601.683 696.629 720.424 657.065 830.070 744.136 726.904 789.948 796.455
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.784 euro in 2023 which includes Inventories of 555.766 euro, Receivables of 53.247 euro and cash availability of 7.771 euro.
The company's Equity was valued at -53.794 euro, while total Liabilities amounted to 796.455 euro. Equity decreased by -33.342 euro, from -20.515 euro in 2022, to -53.794 in 2023.
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