Financial results - CODAV TREND SRL

Financial Summary - Codav Trend Srl
Unique identification code: 31922752
Registration number: J40/8076/2013
Nace: 4334
Sales - Ron
94.130
Net Profit - Ron
-8.971
Employees
2
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Company Codav Trend Srl with Fiscal Code 31922752 recorded a turnover of 2024 of 94.130, with a net profit of -8.971 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codav Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.604 31.408 42.365 77.836 72.101 50.316 85.021 107.499 93.509 94.130
Total Income - EUR 30.627 31.408 42.365 77.836 72.101 51.762 85.021 107.499 154.159 94.130
Total Expenses - EUR 28.302 23.739 33.600 92.501 89.109 62.028 92.309 112.912 113.722 101.173
Gross Profit/Loss - EUR 2.325 7.669 8.765 -14.664 -17.008 -10.265 -7.289 -5.413 40.437 -7.043
Net Profit/Loss - EUR 1.407 6.727 7.966 -15.443 -17.729 -10.609 -8.104 -6.437 38.896 -8.971
Employees 3 1 1 1 1 1 1 1 2 2
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 1.2%, from 93.509 euro in the year 2023, to 94.130 euro in 2024. The Net Profit decreased by -38.679 euro, from 38.896 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 - Codav Trend Srl - CUI 31922752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 321 64
Current Assets 8.082 15.130 22.429 6.888 5.882 3.283 750 1.817 23.083 2.843
Inventories 297 0 350 0 3 0 0 0 14.311 78
Receivables 787 779 20.889 5.284 5.601 3.014 687 546 2.432 701
Cash 6.998 14.351 1.190 1.604 278 269 63 1.271 6.340 2.064
Shareholders Funds 6.951 13.607 21.343 5.508 -12.159 -22.538 -30.142 -36.672 2.335 -18.352
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.131 1.523 1.086 1.380 18.041 25.832 30.906 38.503 21.191 21.295
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.843 euro in 2024 which includes Inventories of 78 euro, Receivables of 701 euro and cash availability of 2.064 euro.
The company's Equity was valued at -18.352 euro, while total Liabilities amounted to 21.295 euro. Equity decreased by -20.674 euro, from 2.335 euro in 2023, to -18.352 in 2024.

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