Financial results - COD FOREVER HOME S.R.L.

Financial Summary - Cod Forever Home S.r.l.
Unique identification code: 41658233
Registration number: J06/1203/2019
Nace: 4120
Sales - Ron
2.493
Net Profit - Ron
-1.977
Employees
1
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Company Cod Forever Home S.r.l. with Fiscal Code 41658233 recorded a turnover of 2024 of 2.493, with a net profit of -1.977 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.469 45.726 38.155 30.103 2.686 2.493
Total Income - EUR - - - - 16.469 45.726 38.155 30.103 2.686 2.493
Total Expenses - EUR - - - - 11.234 39.201 30.271 21.702 1.927 4.455
Gross Profit/Loss - EUR - - - - 5.235 6.525 7.884 8.402 759 -1.962
Net Profit/Loss - EUR - - - - 5.070 6.068 7.502 8.100 638 -1.977
Employees - - - - 5 7 0 4 0 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 decreased by -6.7%, from 2.686 euro in the year 2023, to 2.493 euro in 2024. The Net Profit decreased by -634 euro, from 638 euro in 2023, to 0 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 Forever Home S.r.l. - CUI 41658233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.018 13.252 19.119 28.437 28.610 24.926
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11 10 16.172 19.488 20.440 15.184
Cash - - - - 6.008 13.242 2.947 8.949 8.171 9.741
Shareholders Funds - - - - 5.113 11.083 18.340 26.497 27.054 24.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 906 2.169 779 1.940 1.556 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.184 euro and cash availability of 9.741 euro.
The company's Equity was valued at 24.926 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.977 euro, from 27.054 euro in 2023, to 24.926 in 2024.

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