Financial results - CODEM SEM SRL

Financial Summary - Codem Sem Srl
Unique identification code: 37087627
Registration number: J27/137/2017
Nace: 4711
Sales - Ron
24.557
Net Profit - Ron
-3.943
Employees
1
Open Account
Company Codem Sem Srl with Fiscal Code 37087627 recorded a turnover of 2024 of 24.557, with a net profit of -3.943 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.184 10.011 15.644 5.609 2.866 33.259 25.742 24.557
Total Income - EUR - - 4.972 11.043 15.644 5.609 5.130 33.259 25.742 24.557
Total Expenses - EUR - - 9.662 8.702 11.370 5.165 4.279 29.032 24.421 28.499
Gross Profit/Loss - EUR - - -4.690 2.341 4.273 444 851 4.227 1.321 -3.943
Net Profit/Loss - EUR - - -4.732 2.243 4.117 435 807 3.551 979 -3.943
Employees - - 2 1 2 1 0 1 0 1
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 decreased by -4.1%, from 25.742 euro in the year 2023, to 24.557 euro in 2024. The Net Profit decreased by -974 euro, from 979 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 - Codem Sem Srl - CUI 37087627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 884 633
Current Assets - - 1.193 1.441 4.014 4.837 3.052 6.815 3.206 3.074
Inventories - - 628 1.354 1.266 1.448 2.711 3.321 2.383 1.227
Receivables - - 195 0 1.250 3.174 5 44 233 490
Cash - - 370 87 1.499 214 337 3.450 590 1.358
Shareholders Funds - - -4.688 -2.359 1.803 2.204 2.962 6.522 2.630 -1.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.882 3.814 2.226 2.633 90 306 1.460 5.035
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.074 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 490 euro and cash availability of 1.358 euro.
The company's Equity was valued at -1.327 euro, while total Liabilities amounted to 5.035 euro. Equity decreased by -3.943 euro, from 2.630 euro in 2023, to -1.327 in 2024.

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