Financial results - CODANI IMPEX SRL

Financial Summary - Codani Impex Srl
Unique identification code: 7683202
Registration number: J1995000733045
Nace: 4772
Sales - Ron
1.123.647
Net Profit - Ron
272.573
Employees
6
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Company Codani Impex Srl with Fiscal Code 7683202 recorded a turnover of 2024 of 1.123.647, with a net profit of 272.573 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.537 1.173.858 1.278.014 1.239.132 1.034.243 686.218 729.225 854.729 939.603 1.123.647
Total Income - EUR 1.143.593 1.552.689 1.315.850 1.239.253 1.038.621 688.599 734.960 862.789 963.680 1.156.435
Total Expenses - EUR 945.775 1.319.815 1.151.878 1.121.876 892.057 585.283 612.096 633.855 719.375 843.703
Gross Profit/Loss - EUR 197.818 232.874 163.973 117.377 146.564 103.316 122.864 228.934 244.305 312.732
Net Profit/Loss - EUR 168.037 200.175 120.922 101.144 126.600 90.795 117.456 222.892 223.229 272.573
Employees 20 18 18 17 16 9 7 7 6 6
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 20.3%, from 939.603 euro in the year 2023, to 1.123.647 euro in 2024. The Net Profit increased by 50.591 euro, from 223.229 euro in 2023, to 272.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codani Impex Srl - CUI 7683202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.044.244
Current Assets 477.452 538.125 922.958 732.071 687.981 692.365 460.117 724.775 912.730 1.261.313
Inventories 396.178 503.677 900.326 721.074 671.141 673.062 481.219 491.953 520.210 554.262
Receivables 46.671 19.051 13.116 9.029 12.142 4.574 4.809 8.042 10.708 7.753
Cash 34.603 15.398 9.516 1.954 4.683 14.714 -35.021 5.766 32.865 10.604
Shareholders Funds 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 1.955.174
Social Capital 24.736 24.483 24.069 23.627 23.170 22.731 22.226 22.295 22.228 22.104
Debts 855.034 495.006 1.128.063 781.910 567.460 441.836 124.548 232.518 201.933 346.915
Income in Advance 0 0 0 0 0 0 8.945 7.148 5.307 3.468
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 "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 1.261.313 euro in 2024 which includes Inventories of 554.262 euro, Receivables of 7.753 euro and cash availability of 10.604 euro.
The company's Equity was valued at 1.955.174 euro, while total Liabilities amounted to 346.915 euro. Equity increased by 171.641 euro, from 1.793.556 euro in 2023, to 1.955.174 in 2024. The Debt Ratio was 15.0% in the year 2024.

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