The most important financial indicators for the company Codjebas Total Vending Srl - Unique Identification Number 36544313:
sales in 2023 was
265.685
euro, registering a net profit of
14.981
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -5.8%, from 282.758 euro in the year 2022, to 265.685 euro in 2023.
The Net Profit decreased by -7.713 euro, from 22.763 euro in 2022, to 14.981 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 -
Codjebas Total Vending Srl - CUI 36544313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.350
83.118
61.391
31.280
23.186
22.690
10.563
13.857
-
-
Current Assets
-
-
12.191
32.847
57.071
54.364
47.282
37.185
73.057
85.028
Inventories
-
-
4.919
32.644
31.855
33.634
23.537
28.181
58.570
69.268
Receivables
-
-
0
0
34
2.416
261
3.171
7.060
14.407
Cash
-
-
7.272
203
25.183
18.314
23.483
5.833
7.427
1.353
Shareholders Funds
-
-
6.637
17.079
30.185
18.051
11.883
10.757
29.356
44.247
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.412
26.332
49.576
59.499
66.680
87.819
126.819
146.130
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.028 euro in 2023 which includes Inventories of
69.268 euro, Receivables of
14.407 euro and cash availability of
1.353 euro.
The company's Equity was valued at
44.247 euro, while total Liabilities amounted to
146.130 euro.
Equity increased by 14.981 euro, from 29.356 euro in 2022, to 44.247 in 2023.
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