Financial results - CODANI IMPEX SRL

Financial Summary - Codani Impex Srl
Unique identification code: 7683202
Registration number: J04/733/1995
Nace: 4772
Sales - Ron
939.603
Net Profit - Ron
223.229
Employee
6
The most important financial indicators for the company Codani Impex Srl - Unique Identification Number 7683202: sales in 2023 was 939.603 euro, registering a net profit of 223.229 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codani Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 844.536 999.537 1.173.858 1.278.014 1.239.132 1.034.243 686.218 729.225 854.729 939.603
Total Income - EUR 844.711 1.143.593 1.552.689 1.315.850 1.239.253 1.038.621 688.599 734.960 862.789 963.680
Total Expenses - EUR 730.884 945.775 1.319.815 1.151.878 1.121.876 892.057 585.283 612.096 633.855 719.375
Gross Profit/Loss - EUR 113.827 197.818 232.874 163.973 117.377 146.564 103.316 122.864 228.934 244.305
Net Profit/Loss - EUR 97.017 168.037 200.175 120.922 101.144 126.600 90.795 117.456 222.892 223.229
Employees 16 20 18 18 17 16 9 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 854.729 euro in the year 2022, to 939.603 euro in 2023. The Net Profit increased by 1.013 euro, from 222.892 euro in 2022, to 223.229 in the last year.

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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 - Codani Impex Srl - CUI 7683202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.976 1.035.693 969.048 1.321.067 1.246.465 1.179.531 1.115.672 1.098.010 1.089.994 1.088.066
Current Assets 353.135 477.452 538.125 922.958 732.071 687.981 692.365 460.117 724.775 912.730
Inventories 309.456 396.178 503.677 900.326 721.074 671.141 673.062 481.219 491.953 520.210
Receivables 15.903 46.671 19.051 13.116 9.029 12.142 4.574 4.809 8.042 10.708
Cash 27.776 34.603 15.398 9.516 1.954 4.683 14.714 -35.021 5.766 32.865
Shareholders Funds 419.621 658.111 1.012.167 1.115.961 1.196.626 1.300.052 1.366.201 1.424.634 1.575.103 1.793.556
Social Capital 24.531 24.736 24.483 24.069 23.627 23.170 22.731 22.226 22.295 22.228
Debts 404.490 855.034 495.006 1.128.063 781.910 567.460 441.836 124.548 232.518 201.933
Income in Advance 0 0 0 0 0 0 0 8.945 7.148 5.307
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.730 euro in 2023 which includes Inventories of 520.210 euro, Receivables of 10.708 euro and cash availability of 32.865 euro.
The company's Equity was valued at 1.793.556 euro, while total Liabilities amounted to 201.933 euro. Equity increased by 223.230 euro, from 1.575.103 euro in 2022, to 1.793.556 in 2023. The Debt Ratio was 10.1% in the year 2023.

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