Financial results - COD CART DISTRIBUTION SRL

Financial Summary - Cod Cart Distribution Srl
Unique identification code: 30609898
Registration number: J03/1183/2012
Nace: 4791
Sales - Ron
142.197
Net Profit - Ron
-23.314
Employees
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Company Cod Cart Distribution Srl with Fiscal Code 30609898 recorded a turnover of 2024 of 142.197, with a net profit of -23.314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod Cart Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.568 23.662 53.006 79.394 108.822 111.596 142.394 116.896 141.000 142.197
Total Income - EUR 11.574 23.670 53.031 79.562 108.974 112.230 142.561 119.240 142.402 147.349
Total Expenses - EUR 9.274 17.966 41.369 78.092 112.455 119.408 168.438 128.371 146.322 170.663
Gross Profit/Loss - EUR 2.300 5.704 11.661 1.470 -3.481 -7.178 -25.878 -9.131 -3.920 -23.314
Net Profit/Loss - EUR 1.951 4.994 10.371 676 -4.563 -8.221 -27.302 -10.322 -4.698 -23.314
Employees 1 1 1 1 1 1 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 141.000 euro in the year 2023, to 142.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cod Cart Distribution Srl - CUI 30609898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.624 21.627 20.326 13.750 10.290 7.193 17.987
Current Assets 3.716 9.358 15.113 12.082 23.162 27.568 30.725 30.561 34.732 27.692
Inventories 1.676 4.861 9.610 8.728 17.194 21.408 20.165 22.023 25.066 24.045
Receivables 1.230 1.125 2.147 2.533 1.910 2.157 6.047 4.615 7.628 5.660
Cash 811 3.372 3.356 821 4.058 4.003 4.514 3.923 2.038 -2.014
Shareholders Funds 1.839 6.814 10.423 7.967 2.695 -5.577 -32.755 -43.179 -47.747 -70.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.877 2.544 4.689 23.081 43.687 55.656 78.703 85.726 91.202 117.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.692 euro in 2024 which includes Inventories of 24.045 euro, Receivables of 5.660 euro and cash availability of -2.014 euro.
The company's Equity was valued at -70.794 euro, while total Liabilities amounted to 117.039 euro. Equity decreased by -23.314 euro, from -47.747 euro in 2023, to -70.794 in 2024.

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