Financial results - CODASIV COM S.R.L.

Financial Summary - Codasiv Com S.r.l.
Unique identification code: 10070526
Registration number: J09/779/1997
Nace: 4778
Sales - Ron
6.760
Net Profit - Ron
169
Employees
1
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Company Codasiv Com S.r.l. with Fiscal Code 10070526 recorded a turnover of 2024 of 6.760, with a net profit of 169 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.819 13.375 27.474 12.081 38.774 38.202 25.687 14.847 4.224 6.760
Total Income - EUR 15.854 13.383 27.475 12.081 38.774 38.203 25.689 14.848 4.225 6.854
Total Expenses - EUR 13.819 12.510 15.935 13.967 23.995 24.428 12.783 10.239 4.739 6.652
Gross Profit/Loss - EUR 2.035 873 11.540 -1.886 14.779 13.775 12.906 4.608 -514 201
Net Profit/Loss - EUR 1.561 616 11.239 -2.007 14.391 13.393 12.649 4.269 -531 169
Employees 1 1 1 1 1 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 60.9%, from 4.224 euro in the year 2023, to 6.760 euro in 2024. The Net Profit increased by 169 euro, from 0 euro in 2023, to 169 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 - Codasiv Com S.r.l. - CUI 10070526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.622 4.746 18.997 8.957 38.408 33.973 37.845 11.329 8.991 9.662
Inventories 4.234 4.198 3.023 3.086 4.514 2.031 3.539 1.811 1.627 1.360
Receivables 545 230 9.125 646 32.364 15.632 1.633 1.096 1.092 1.086
Cash 3.843 318 6.850 5.226 1.530 16.311 32.672 8.422 6.271 7.215
Shareholders Funds 7.506 3.720 14.896 4.944 19.239 29.011 35.710 9.217 8.658 8.779
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.117 1.026 4.101 4.013 19.169 4.962 2.135 2.112 333 883
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.662 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 1.086 euro and cash availability of 7.215 euro.
The company's Equity was valued at 8.779 euro, while total Liabilities amounted to 883 euro. Equity increased by 169 euro, from 8.658 euro in 2023, to 8.779 in 2024.

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