Financial results - CODECOR FASHION HOME S.R.L.

Financial Summary - Codecor Fashion Home S.r.l.
Unique identification code: 38705424
Registration number: J2018000115035
Nace: 7413
Sales - Ron
465.095
Net Profit - Ron
8.729
Employees
9
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Company Codecor Fashion Home S.r.l. with Fiscal Code 38705424 recorded a turnover of 2024 of 465.095, with a net profit of 8.729 and having an average number of employees of 9. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codecor Fashion Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 221.230 277.538 299.276 316.673 338.664 422.725 465.095
Total Income - EUR - - - 332.481 435.400 495.011 539.084 436.759 445.330 483.511
Total Expenses - EUR - - - 316.559 431.075 474.256 532.364 416.937 385.176 468.995
Gross Profit/Loss - EUR - - - 15.922 4.325 20.755 6.720 19.822 60.154 14.517
Net Profit/Loss - EUR - - - 13.705 1.541 17.754 4.350 17.239 56.537 8.729
Employees - - - 9 9 5 6 8 0 9
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 10.6%, from 422.725 euro in the year 2023, to 465.095 euro in 2024. The Net Profit decreased by -47.492 euro, from 56.537 euro in 2023, to 8.729 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 - Codecor Fashion Home S.r.l. - CUI 38705424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 5.691 4.285 8.131 32.164 45.918
Current Assets - - - 78.292 122.050 162.232 122.980 121.411 176.105 230.080
Inventories - - - 63.943 112.395 137.114 97.659 79.065 100.807 155.560
Receivables - - - 1.333 9.018 10.650 8.759 37.194 54.146 70.318
Cash - - - 13.016 637 14.468 16.562 5.152 21.152 4.202
Shareholders Funds - - - 13.748 15.022 27.116 18.737 36.034 75.274 83.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.575 107.498 141.443 112.248 93.509 133.693 192.389
Income in Advance - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.080 euro in 2024 which includes Inventories of 155.560 euro, Receivables of 70.318 euro and cash availability of 4.202 euro.
The company's Equity was valued at 83.608 euro, while total Liabilities amounted to 192.389 euro. Equity increased by 8.755 euro, from 75.274 euro in 2023, to 83.608 in 2024.

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