Financial results - COD PAINT S.R.L.

Financial Summary - Cod Paint S.r.l.
Unique identification code: 39814926
Registration number: J08/1996/2018
Nace: 7120
Sales - Ron
58.708
Net Profit - Ron
-12.697
Employees
4
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Company Cod Paint S.r.l. with Fiscal Code 39814926 recorded a turnover of 2024 of 58.708, with a net profit of -12.697 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 993 87.867 43.719 68.857 45.968 58.708
Total Income - EUR - - - 0 1.398 99.648 49.593 72.087 45.968 58.708
Total Expenses - EUR - - - 869 5.683 29.470 41.234 47.852 44.262 71.405
Gross Profit/Loss - EUR - - - -869 -4.285 70.177 8.359 24.234 1.706 -12.697
Net Profit/Loss - EUR - - - -869 -4.285 69.525 7.930 23.559 1.255 -12.697
Employees - - - 0 1 4 5 4 3 4
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 28.4%, from 45.968 euro in the year 2023, to 58.708 euro in 2024. The Net Profit decreased by -1.248 euro, from 1.255 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 Paint S.r.l. - CUI 39814926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.403 31.928 29.917 29.813 23.534 17.963
Current Assets - - - 55 39.898 71.312 2.724 19.401 11.615 4.856
Inventories - - - 0 0 0 0 0 1.399 1.391
Receivables - - - 0 39.544 39.158 1.020 526 1.418 1.766
Cash - - - 55 354 32.154 1.704 18.876 8.799 1.699
Shareholders Funds - - - -826 -5.095 27.532 19.956 35.039 23.026 -5.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 881 43.257 42.076 12.686 14.175 12.124 28.120
Income in Advance - - - 0 39.140 33.632 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.856 euro in 2024 which includes Inventories of 1.391 euro, Receivables of 1.766 euro and cash availability of 1.699 euro.
The company's Equity was valued at -5.301 euro, while total Liabilities amounted to 28.120 euro. Equity decreased by -28.198 euro, from 23.026 euro in 2023, to -5.301 in 2024.

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