| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 371.751 | 467.774 | 422.907 | 322.577 | 196.385 | 117.550 | 128.570 | 181.080 | 137.282 | 205.723 |
| Total Income - EUR | 414.791 | 533.110 | 451.137 | 3.818.472 | 198.771 | 121.225 | 128.572 | 185.573 | 331.395 | 211.892 |
| Total Expenses - EUR | 778.892 | 1.125.061 | 567.490 | 4.645.656 | 232.475 | 302.388 | 151.504 | 170.513 | 186.773 | 198.068 |
| Gross Profit/Loss - EUR | -364.101 | -591.952 | -116.353 | -827.184 | -33.704 | -181.163 | -22.932 | 15.060 | 144.621 | 13.824 |
| Net Profit/Loss - EUR | -364.101 | -591.952 | -116.353 | -828.337 | -33.704 | -181.163 | -22.932 | 15.060 | 144.621 | 13.030 |
| Employees | 15 | 14 | 12 | 5 | 5 | 3 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Codecs S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.179.503 | 3.970.451 | 3.808.648 | 71.643 | 70.055 | 69.746 | 67.683 | 67.348 | 0 | 591 |
| Current Assets | 260.754 | 316.383 | 257.723 | 322.934 | 260.295 | 78.311 | 58.655 | 65.031 | 21.719 | 38.093 |
| Inventories | 23.780 | 29.340 | 29.229 | 27.355 | 25.954 | 25.130 | 24.279 | 24.210 | 3.708 | 10.378 |
| Receivables | 217.984 | 275.562 | 225.589 | 222.817 | 216.164 | 33.328 | 29.438 | 33.122 | 12.176 | 19.784 |
| Cash | 18.990 | 11.481 | 2.905 | 72.763 | 18.178 | 19.853 | 4.939 | 7.699 | 5.835 | 7.930 |
| Shareholders Funds | 811.430 | 211.202 | 91.276 | -738.736 | -673.841 | -839.113 | -843.437 | -830.994 | -683.853 | -667.001 |
| Social Capital | 22.497 | 22.267 | 21.891 | 21.489 | 105.365 | 103.367 | 101.075 | 101.389 | 101.081 | 100.516 |
| Debts | 3.629.067 | 4.075.990 | 3.935.754 | 1.070.600 | 942.726 | 927.567 | 911.515 | 904.846 | 705.571 | 705.746 |
| Income in Advance | 0 | 1.609 | 39.678 | 807 | 791 | 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 | "8559 - 8559" | |||||||||
| CAEN Financial Year |
8559
|
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Comments - Codecs S.a.