Financial results - CODEMADOI SRL

Financial Summary - Codemadoi Srl
Unique identification code: 36875210
Registration number: J16/2280/2016
Nace: 4711
Sales - Ron
15.927
Net Profit - Ron
2.213
Employees
Open Account
Company Codemadoi Srl with Fiscal Code 36875210 recorded a turnover of 2024 of 15.927, with a net profit of 2.213 and having an average number of employees of - . 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 - Codemadoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.225 57.511 58.296 55.374 15.927
Total Income - EUR - - - - - 57.687 58.005 61.374 55.374 15.927
Total Expenses - EUR - - - - - 55.015 54.922 62.944 50.490 13.293
Gross Profit/Loss - EUR - - - - - 2.672 3.083 -1.570 4.884 2.634
Net Profit/Loss - EUR - - - - - 2.100 2.508 -2.184 4.320 2.213
Employees - - - - - 0 0 1 1 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 decreased by -71.1%, from 55.374 euro in the year 2023, to 15.927 euro in 2024. The Net Profit decreased by -2.083 euro, from 4.320 euro in 2023, to 2.213 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 - Codemadoi Srl - CUI 36875210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.329 26.970 21.234 16.231 3.810
Inventories - - - - - 20.497 26.565 20.995 12.557 0
Receivables - - - - - 0 0 0 0 2.213
Cash - - - - - 833 406 240 3.675 1.598
Shareholders Funds - - - - - 7.614 9.954 7.800 12.097 2.253
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.715 17.017 13.434 4.134 1.557
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.213 euro and cash availability of 1.598 euro.
The company's Equity was valued at 2.253 euro, while total Liabilities amounted to 1.557 euro. Equity decreased by -9.776 euro, from 12.097 euro in 2023, to 2.253 in 2024.

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