Financial results - CODAIA SRL

Financial Summary - Codaia Srl
Unique identification code: 16830485
Registration number: J08/2329/2004
Nace: 5630
Sales - Ron
50.213
Net Profit - Ron
-5.078
Employees
2
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Company Codaia Srl with Fiscal Code 16830485 recorded a turnover of 2024 of 50.213, with a net profit of -5.078 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.254 14.945 18.579 37.930 36.044 13.477 17.917 27.191 30.868 50.213
Total Income - EUR 19.254 14.945 18.579 39.962 36.044 14.599 17.941 84.476 100.708 50.261
Total Expenses - EUR 30.122 27.280 27.447 43.122 38.025 21.582 27.695 34.737 41.556 53.830
Gross Profit/Loss - EUR -10.867 -12.335 -8.868 -3.160 -1.982 -6.982 -9.755 49.739 59.151 -3.570
Net Profit/Loss - EUR -11.445 -12.515 -9.054 -3.560 -2.342 -7.076 -9.925 48.894 58.144 -5.078
Employees 2 2 2 2 2 2 2 2 2 2
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 63.6%, from 30.868 euro in the year 2023, to 50.213 euro in 2024. The Net Profit decreased by -57.819 euro, from 58.144 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codaia Srl - CUI 16830485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -10 -10 0 0 0 0 0 0 0 0
Current Assets 24.106 23.176 23.227 8.441 1.044 2.154 3.376 1.359 2.834 1.086
Inventories 24.533 23.602 23.199 8.347 596 1.303 2.988 570 1.408 261
Receivables -458 -453 0 12 18 0 0 0 0 98
Cash 32 27 28 81 430 851 388 789 1.426 727
Shareholders Funds -72.931 -84.702 -92.323 -94.188 -94.706 -100.001 -107.723 -59.163 -840 -5.913
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 98.808 109.630 117.283 102.629 95.750 102.155 111.098 60.522 3.674 6.998
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086 euro in 2024 which includes Inventories of 261 euro, Receivables of 98 euro and cash availability of 727 euro.
The company's Equity was valued at -5.913 euro, while total Liabilities amounted to 6.998 euro. Equity decreased by -5.078 euro, from -840 euro in 2023, to -5.913 in 2024.

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