Financial results - COD MASTERY S.R.L.

Financial Summary - Cod Mastery S.r.l.
Unique identification code: 48500558
Registration number: J05/1846/2023
Nace: 4791
Sales - Ron
4.676
Net Profit - Ron
-7.592
Employees
1
Open Account
Company Cod Mastery S.r.l. with Fiscal Code 48500558 recorded a turnover of 2024 of 4.676, with a net profit of -7.592 and having an average number of employees of 1. 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 Mastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 134.214 4.676
Total Income - EUR - - - - - - - - 134.393 4.696
Total Expenses - EUR - - - - - - - - 17.040 12.289
Gross Profit/Loss - EUR - - - - - - - - 117.353 -7.592
Net Profit/Loss - EUR - - - - - - - - 116.741 -7.592
Employees - - - - - - - - 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 decreased by -96.5%, from 134.214 euro in the year 2023, to 4.676 euro in 2024. The Net Profit decreased by -116.089 euro, from 116.741 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 Mastery S.r.l. - CUI 48500558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 119.020 25.336
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.458 23.083
Cash - - - - - - - - 67.563 2.254
Shareholders Funds - - - - - - - - 116.782 20.633
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.238 4.704
Income in Advance - - - - - - - - 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 25.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.083 euro and cash availability of 2.254 euro.
The company's Equity was valued at 20.633 euro, while total Liabilities amounted to 4.704 euro. Equity decreased by -95.496 euro, from 116.782 euro in 2023, to 20.633 in 2024.

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