Financial results - CODEM EXIM SRL

Financial Summary - Codem Exim Srl
Unique identification code: 17543761
Registration number: J22/1210/2005
Nace: 9103
Sales - Ron
12.280
Net Profit - Ron
-8.899
Employees
Open Account
Company Codem Exim Srl with Fiscal Code 17543761 recorded a turnover of 2024 of 12.280, with a net profit of -8.899 and having an average number of employees of - . The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codem Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.957 245.716 254.532 142.539 97.538 13.646 2.730 2.008 222 12.280
Total Income - EUR 318.441 298.642 341.966 228.213 206.969 22.060 6.807 7.040 222 84.525
Total Expenses - EUR 309.251 296.318 416.876 263.870 229.402 57.778 42.495 34.482 14.086 93.424
Gross Profit/Loss - EUR 9.190 2.324 -74.910 -35.657 -22.433 -35.719 -35.688 -27.442 -13.864 -8.899
Net Profit/Loss - EUR 7.719 1.952 -77.534 -37.083 -23.699 -35.837 -35.794 -27.602 -13.870 -8.899
Employees 3 3 1 1 2 0 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 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 5,453.2%, from 222 euro in the year 2023, to 12.280 euro in 2024.
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 - Codem Exim Srl - CUI 17543761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.977 90.167 137.634 140.849 150.885 178.447 148.489 126.908 112.779 92.655
Current Assets 136.285 174.896 79.697 66.889 86.026 49.499 43.709 54.629 20.398 19.142
Inventories 106.260 165.074 75.480 62.589 48.955 16.990 11.788 19.125 17.551 16.889
Receivables 3.917 6.808 3.373 2.343 36.855 32.455 31.747 34.572 2.750 1.347
Cash 26.108 3.015 844 1.957 216 54 173 931 98 906
Shareholders Funds 83.200 84.304 5.343 -31.838 -54.920 -89.716 -123.520 -151.505 -164.912 -172.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.359 180.793 212.218 240.081 292.640 318.181 316.232 333.191 298.502 285.111
Income in Advance 0 0 0 0 0 0 667 223 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 "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 19.142 euro in 2024 which includes Inventories of 16.889 euro, Receivables of 1.347 euro and cash availability of 906 euro.
The company's Equity was valued at -172.889 euro, while total Liabilities amounted to 285.111 euro. Equity decreased by -8.899 euro, from -164.912 euro in 2023, to -172.889 in 2024.

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