Financial results - CODEM EXIM SRL

Financial Summary - Codem Exim Srl
Unique identification code: 17543761
Registration number: J22/1210/2005
Nace: 9103
Sales - Ron
222
Net Profit - Ron
-13.870
Employee
The most important financial indicators for the company Codem Exim Srl - Unique Identification Number 17543761: sales in 2023 was 222 euro, registering a net profit of -13.870 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codem Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.196 315.957 245.716 254.532 142.539 97.538 13.646 2.730 2.008 222
Total Income - EUR 294.197 318.441 298.642 341.966 228.213 206.969 22.060 6.807 7.040 222
Total Expenses - EUR 270.318 309.251 296.318 416.876 263.870 229.402 57.778 42.495 34.482 14.086
Gross Profit/Loss - EUR 23.879 9.190 2.324 -74.910 -35.657 -22.433 -35.719 -35.688 -27.442 -13.864
Net Profit/Loss - EUR 19.934 7.719 1.952 -77.534 -37.083 -23.699 -35.837 -35.794 -27.602 -13.870
Employees 2 3 3 1 1 2 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.9%, from 2.008 euro in the year 2022, to 222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codem Exim Srl - CUI 17543761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.087 46.977 90.167 137.634 140.849 150.885 178.447 148.489 126.908 112.779
Current Assets 148.224 136.285 174.896 79.697 66.889 86.026 49.499 43.709 54.629 20.398
Inventories 113.018 106.260 165.074 75.480 62.589 48.955 16.990 11.788 19.125 17.551
Receivables 15.237 3.917 6.808 3.373 2.343 36.855 32.455 31.747 34.572 2.750
Cash 19.970 26.108 3.015 844 1.957 216 54 173 931 98
Shareholders Funds 74.856 83.200 84.304 5.343 -31.838 -54.920 -89.716 -123.520 -151.505 -164.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.456 100.359 180.793 212.218 240.081 292.640 318.181 316.232 333.191 298.502
Income in Advance 0 0 0 0 0 0 0 667 223 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.398 euro in 2023 which includes Inventories of 17.551 euro, Receivables of 2.750 euro and cash availability of 98 euro.
The company's Equity was valued at -164.912 euro, while total Liabilities amounted to 298.502 euro. Equity decreased by -13.867 euro, from -151.505 euro in 2022, to -164.912 in 2023.

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