Financial results - CODAC M SRL

Financial Summary - Codac M Srl
Unique identification code: 185588
Registration number: J1992001191030
Nace: 4711
Sales - Ron
24.017
Net Profit - Ron
43
Employees
1
Open Account
Company Codac M Srl with Fiscal Code 185588 recorded a turnover of 2024 of 24.017, with a net profit of 43 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codac M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.819 21.252 20.802 23.476 20.828 23.462 25.517 23.882 22.943 24.017
Total Income - EUR 22.819 21.786 20.802 23.476 20.875 23.513 25.517 23.882 22.943 24.017
Total Expenses - EUR 23.227 22.623 23.799 27.556 25.208 27.443 28.480 27.272 27.698 23.733
Gross Profit/Loss - EUR -408 -837 -2.997 -4.081 -4.333 -3.929 -2.964 -3.390 -4.754 284
Net Profit/Loss - EUR -1.093 -1.208 -3.205 -4.315 -4.542 -4.164 -3.219 -3.629 -4.984 43
Employees 2 2 2 2 2 2 2 2 2 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 5.3%, from 22.943 euro in the year 2023, to 24.017 euro in 2024. The Net Profit increased by 43 euro, from 0 euro in 2023, to 43 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 - Codac M Srl - CUI 185588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.121 8.509 6.950 5.621 7.239 5.654 3.421 4.615 5.801 5.481
Inventories 7.692 6.091 4.122 3.910 5.554 1.601 1.197 2.422 2.976 4.268
Receivables 0 0 0 0 0 0 0 0 284 256
Cash 1.429 2.418 2.827 1.711 1.685 4.053 2.225 2.193 2.541 957
Shareholders Funds -8.367 -9.490 -12.534 -16.620 -20.839 -24.609 -27.282 -30.995 -35.885 -35.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.488 17.999 19.484 22.241 28.079 30.262 30.703 35.610 41.686 41.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.481 euro in 2024 which includes Inventories of 4.268 euro, Receivables of 256 euro and cash availability of 957 euro.
The company's Equity was valued at -35.641 euro, while total Liabilities amounted to 41.122 euro. Equity increased by 43 euro, from -35.885 euro in 2023, to -35.641 in 2024.

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