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.
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.
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
197.663
216.352
221.207
297.152
158.243
145.152
131.793
157.306
142.670
125.877
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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Comments - C.t. Codrina Com S.r.l.