The most important financial indicators for the company Codi Bc Srl - Unique Identification Number 15190930:
sales in 2023 was
16.971
euro, registering a net profit of
3.057
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -9.5%, from 18.803 euro in the year 2022, to 16.971 euro in 2023.
The Net Profit increased by 3.057 euro, from 0 euro in 2022, to 3.057 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 -
Codi Bc Srl - CUI 15190930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
233
470
772
Current Assets
25.469
24.903
25.401
26.563
26.446
25.270
24.806
28.552
8.793
8.262
Inventories
14.771
14.894
14.742
14.493
14.227
13.951
13.687
13.383
8.089
8.065
Receivables
10.651
9.980
10.601
12.017
12.087
11.258
11.030
14.767
685
0
Cash
48
29
57
54
132
60
88
401
19
197
Shareholders Funds
-468
2.036
4.946
11.925
17.166
21.067
24.494
28.312
-1.231
1.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.709
23.336
20.687
14.638
9.280
4.202
312
240
10.024
6.431
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
"6820 - 6820"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.262 euro in 2023 which includes Inventories of
8.065 euro, Receivables of
0 euro and cash availability of
197 euro.
The company's Equity was valued at
1.830 euro, while total Liabilities amounted to
6.431 euro.
Equity increased by 3.057 euro, from -1.231 euro in 2022, to 1.830 in 2023.
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