The most important financial indicators for the company Codiflor Com Srl - Unique Identification Number 8443038:
sales in 2023 was
1.678.121
euro, registering a net profit of
61.793
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 8.4%, from 1.552.273 euro in the year 2022, to 1.678.121 euro in 2023.
The Net Profit increased by 48.476 euro, from 13.357 euro in 2022, to 61.793 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 -
Codiflor Com Srl - CUI 8443038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
333.618
331.834
317.116
317.752
353.065
225.322
267.455
315.119
274.717
269.505
Current Assets
33.978
78.576
73.683
107.192
214.218
233.020
330.265
239.258
229.703
162.149
Inventories
15.910
13.723
13.024
11.053
59.299
65.418
99.736
89.855
145.767
125.310
Receivables
6.070
6.645
10.929
13.426
17.348
10.926
15.209
15.240
19.514
19.576
Cash
11.998
58.208
49.730
82.713
137.571
156.677
215.321
134.163
64.421
17.262
Shareholders Funds
132.002
149.212
82.825
60.503
153.846
257.081
357.578
382.336
245.334
99.817
Social Capital
4.931
4.972
4.921
4.838
4.749
4.657
4.569
4.468
4.481
4.468
Debts
155.597
191.056
305.976
307.289
282.969
328.182
290.539
175.079
317.065
396.275
Income in Advance
15.885
13.026
9.933
6.855
3.872
996
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.149 euro in 2023 which includes Inventories of
125.310 euro, Receivables of
19.576 euro and cash availability of
17.262 euro.
The company's Equity was valued at
99.817 euro, while total Liabilities amounted to
396.275 euro.
Equity decreased by -144.773 euro, from 245.334 euro in 2022, to 99.817 in 2023.
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