Financial results - CODAN CONSULTING SRL

Financial Summary - Codan Consulting Srl
Unique identification code: 17481405
Registration number: J20/1094/2008
Nace: 4791
Sales - Ron
29.953
Net Profit - Ron
-4.790
Employees
Open Account
Company Codan Consulting Srl with Fiscal Code 17481405 recorded a turnover of 2024 of 29.953, with a net profit of -4.790 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.037 22.973 - 5.238 - 37.769 53.375 41.154 43.585 29.953
Total Income - EUR 31.053 22.986 - 5.238 - 37.769 53.375 41.154 43.585 29.953
Total Expenses - EUR 30.740 15.461 - 4.568 - 39.197 54.010 43.386 26.943 34.113
Gross Profit/Loss - EUR 313 7.525 - 670 - -1.428 -635 -2.231 16.642 -4.160
Net Profit/Loss - EUR -619 7.142 - 513 - -1.806 -1.169 -2.643 16.207 -4.790
Employees 0 0 - 0 - 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 decreased by -30.9%, from 43.585 euro in the year 2023, to 29.953 euro in 2024. The Net Profit decreased by -16.116 euro, from 16.207 euro in 2023, to 0 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 - Codan Consulting Srl - CUI 17481405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 7.131 10.036 - 11.521 - 10.333 12.940 12.971 21.687 19.214
Inventories 278 0 - 0 - 0 0 0 0 0
Receivables 0 0 - 0 - 217 4.707 5.321 2.414 2.585
Cash 6.853 10.036 - 11.521 - 10.116 8.233 7.651 19.272 16.628
Shareholders Funds 2.614 9.730 - 11.239 - 8.942 7.575 4.955 21.147 16.239
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 4.516 307 - 282 - 1.391 5.365 8.016 540 2.974
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.585 euro and cash availability of 16.628 euro.
The company's Equity was valued at 16.239 euro, while total Liabilities amounted to 2.974 euro. Equity decreased by -4.790 euro, from 21.147 euro in 2023, to 16.239 in 2024.

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