Financial results - CODAL CONCEPT S.R.L.

Financial Summary - Codal Concept S.r.l.
Unique identification code: 39484666
Registration number: J03/1186/2018
Nace: 9602
Sales - Ron
14.164
Net Profit - Ron
-1.638
Employees
1
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Company Codal Concept S.r.l. with Fiscal Code 39484666 recorded a turnover of 2024 of 14.164, with a net profit of -1.638 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.153 19.595 18.050 25.372 14.319 6.140 14.164
Total Income - EUR - - - 10.153 19.595 21.760 25.414 14.319 6.140 14.164
Total Expenses - EUR - - - 7.366 16.249 18.737 17.926 7.048 12.660 15.802
Gross Profit/Loss - EUR - - - 2.787 3.346 3.024 7.488 7.271 -6.521 -1.638
Net Profit/Loss - EUR - - - 2.685 3.150 2.839 7.246 6.882 -6.521 -1.638
Employees - - - 4 3 3 3 1 3 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 132.0%, from 6.140 euro in the year 2023, to 14.164 euro in 2024.
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 - Codal Concept S.r.l. - CUI 39484666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.632 2.581 1.848 1.807 1.153 986 980
Current Assets - - - 2.032 2.760 5.682 12.461 19.285 7.607 7.649
Inventories - - - 1.989 2.718 2.789 3.744 3.571 3.010 5.692
Receivables - - - 0 0 0 0 0 505 1.385
Cash - - - 43 42 2.892 8.716 15.714 4.092 571
Shareholders Funds - - - 2.728 3.201 5.979 13.092 20.014 7.368 -510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.237 2.140 1.550 1.175 424 1.224 9.138
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.649 euro in 2024 which includes Inventories of 5.692 euro, Receivables of 1.385 euro and cash availability of 571 euro.
The company's Equity was valued at -510 euro, while total Liabilities amounted to 9.138 euro. Equity decreased by -7.836 euro, from 7.368 euro in 2023, to -510 in 2024.

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