2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 294.196 | 315.957 | 245.716 | 254.532 | 142.539 | 97.538 | 13.646 | 2.730 | 2.008 | 222 |
Total Income - EUR | 294.197 | 318.441 | 298.642 | 341.966 | 228.213 | 206.969 | 22.060 | 6.807 | 7.040 | 222 |
Total Expenses - EUR | 270.318 | 309.251 | 296.318 | 416.876 | 263.870 | 229.402 | 57.778 | 42.495 | 34.482 | 14.086 |
Gross Profit/Loss - EUR | 23.879 | 9.190 | 2.324 | -74.910 | -35.657 | -22.433 | -35.719 | -35.688 | -27.442 | -13.864 |
Net Profit/Loss - EUR | 19.934 | 7.719 | 1.952 | -77.534 | -37.083 | -23.699 | -35.837 | -35.794 | -27.602 | -13.870 |
Employees | 2 | 3 | 3 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Codem Exim Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 112.779 | 126.908 | 148.489 | 178.447 | 150.885 | 140.849 | 137.634 | 90.167 | 46.977 | 38.087 |
Current Assets | 148.224 | 136.285 | 174.896 | 79.697 | 66.889 | 86.026 | 49.499 | 43.709 | 54.629 | 20.398 |
Inventories | 113.018 | 106.260 | 165.074 | 75.480 | 62.589 | 48.955 | 16.990 | 11.788 | 19.125 | 17.551 |
Receivables | 15.237 | 3.917 | 6.808 | 3.373 | 2.343 | 36.855 | 32.455 | 31.747 | 34.572 | 2.750 |
Cash | 19.970 | 26.108 | 3.015 | 844 | 1.957 | 216 | 54 | 173 | 931 | 98 |
Shareholders Funds | 74.856 | 83.200 | 84.304 | 5.343 | -31.838 | -54.920 | -89.716 | -123.520 | -151.505 | -164.912 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 111.456 | 100.359 | 180.793 | 212.218 | 240.081 | 292.640 | 318.181 | 316.232 | 333.191 | 298.502 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 223 | 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 | "9103 - 9103" | |||||||||
CAEN Financial Year | 9103 |
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