Financial results - CODALE SRL

Financial Summary - Codale Srl
Unique identification code: 24443935
Registration number: J08/2413/2008
Nace: 7430
Sales - Ron
9.846
Net Profit - Ron
20
Employees
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Company Codale Srl with Fiscal Code 24443935 recorded a turnover of 2024 of 9.846, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.616 25.182 27.249 23.541 25.578 20.169 11.587 9.595 9.303 9.846
Total Income - EUR 6.616 25.182 27.728 24.598 26.092 20.169 11.587 9.595 9.303 9.846
Total Expenses - EUR 5.644 15.600 20.350 22.931 25.748 19.289 10.847 9.188 9.015 9.759
Gross Profit/Loss - EUR 971 9.582 7.378 1.667 344 879 739 408 288 87
Net Profit/Loss - EUR 773 8.825 6.260 1.421 83 399 392 125 157 20
Employees 1 1 1 1 1 1 0 0 0 0
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 6.4%, from 9.303 euro in the year 2023, to 9.846 euro in 2024. The Net Profit decreased by -137 euro, from 157 euro in 2023, to 20 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODALE SRL

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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 - Codale Srl - CUI 24443935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839 0 0 0 0 0 0 0 0 0
Current Assets 254 10.323 13.999 4.808 8.772 6.804 4.790 1.906 198 339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 964 12.253 2.800 7.122 4.723 3.688 1.417 52 290
Cash 254 9.359 1.746 2.008 1.649 2.081 1.101 488 146 49
Shareholders Funds 938 9.753 6.303 1.464 125 440 432 166 198 60
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155 570 7.696 3.343 8.647 6.364 4.357 1.740 0 279
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339 euro in 2024 which includes Inventories of 0 euro, Receivables of 290 euro and cash availability of 49 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 279 euro. Equity decreased by -137 euro, from 198 euro in 2023, to 60 in 2024.

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