Financial results - COD-DEPO S.R.L.

Financial Summary - Cod-Depo S.r.l.
Unique identification code: 41556357
Registration number: J2019002734080
Nace: 6820
Sales - Ron
37.204
Net Profit - Ron
23.903
Employees
1
Open Account
Company Cod-Depo S.r.l. with Fiscal Code 41556357 recorded a turnover of 2024 of 37.204, with a net profit of 23.903 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod-Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 23.366 37.204
Total Income - EUR - - - - 0 0 0 0 23.366 37.204
Total Expenses - EUR - - - - 0 0 40 223 19.024 12.984
Gross Profit/Loss - EUR - - - - 0 0 -40 -223 4.342 24.219
Net Profit/Loss - EUR - - - - 0 0 -40 -223 4.113 23.903
Employees - - - - 0 0 0 1 1 1
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 60.1%, from 23.366 euro in the year 2023, to 37.204 euro in 2024. The Net Profit increased by 19.813 euro, from 4.113 euro in 2023, to 23.903 in the last year.
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-Depo S.r.l. - CUI 41556357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 311.853 307.241
Current Assets - - - - 42 41 40 10 24.151 4.652
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 41 40 6 3.710 3.689
Cash - - - - 0 0 0 5 20.441 963
Shareholders Funds - - - - 42 41 0 -223 3.891 27.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 40 233 332.114 284.121
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.689 euro and cash availability of 963 euro.
The company's Equity was valued at 27.772 euro, while total Liabilities amounted to 284.121 euro. Equity increased by 23.903 euro, from 3.891 euro in 2023, to 27.772 in 2024.

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