Financial results - CODAMY COM S.R.L.

Financial Summary - Codamy Com S.r.l.
Unique identification code: 6234892
Registration number: J25/1091/1994
Nace: 4771
Sales - Ron
29.427
Net Profit - Ron
11.942
Employees
1
Open Account
Company Codamy Com S.r.l. with Fiscal Code 6234892 recorded a turnover of 2024 of 29.427, with a net profit of 11.942 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codamy Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.734 291.925 261.161 186.263 147.075 18.317 20.049 19.711 23.500 29.427
Total Income - EUR 317.169 293.944 263.718 187.400 148.488 18.318 20.049 19.711 23.500 29.427
Total Expenses - EUR 286.329 275.436 253.452 178.272 142.904 10.971 9.959 10.222 11.834 17.191
Gross Profit/Loss - EUR 30.839 18.508 10.266 9.128 5.583 7.347 10.091 9.489 11.666 12.236
Net Profit/Loss - EUR 28.042 16.565 7.130 6.623 4.098 7.168 9.890 9.315 11.431 11.942
Employees 6 7 0 5 5 1 1 1 1 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 25.9%, from 23.500 euro in the year 2023, to 29.427 euro in 2024. The Net Profit increased by 575 euro, from 11.431 euro in 2023, to 11.942 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 - Codamy Com S.r.l. - CUI 6234892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.678 88.223 83.758 79.704 74.822 70.127 65.369 62.736 59.880 57.678
Current Assets 24.452 29.234 27.438 23.674 19.649 20.988 17.400 18.734 15.537 21.753
Inventories 20.061 21.651 18.714 18.169 13.531 13.274 12.980 12.662 12.623 12.553
Receivables 13 376 177 516 572 419 453 171 171 687
Cash 4.378 7.207 8.548 4.989 5.545 7.295 3.967 5.901 2.743 8.514
Shareholders Funds -19.767 -3.001 14.030 20.396 24.100 30.811 40.017 49.457 60.738 72.340
Social Capital 49 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 136.896 120.457 97.166 82.982 70.371 60.305 42.752 32.013 14.679 7.091
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.753 euro in 2024 which includes Inventories of 12.553 euro, Receivables of 687 euro and cash availability of 8.514 euro.
The company's Equity was valued at 72.340 euro, while total Liabilities amounted to 7.091 euro. Equity increased by 11.942 euro, from 60.738 euro in 2023, to 72.340 in 2024.

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