Financial results - CODEMAR SERVICE S.R.L.

Financial Summary - Codemar Service S.r.l.
Unique identification code: 9916983
Registration number: J08/1505/1997
Nace: 8129
Sales - Ron
11.620
Net Profit - Ron
-24.619
Employees
1
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Company Codemar Service S.r.l. with Fiscal Code 9916983 recorded a turnover of 2024 of 11.620, with a net profit of -24.619 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codemar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.260 36.706 42.545 34.887 40.542 100.275 210.252 29.099 8.306 11.620
Total Income - EUR 28.261 36.707 42.548 34.887 40.543 100.280 210.559 29.101 17.145 12.093
Total Expenses - EUR 17.525 27.324 24.699 23.621 22.756 18.652 29.190 32.815 45.007 36.597
Gross Profit/Loss - EUR 10.736 9.383 17.849 11.267 17.787 81.628 181.369 -3.714 -27.861 -24.504
Net Profit/Loss - EUR 9.888 9.016 17.423 10.918 17.381 80.730 179.599 -3.929 -28.019 -24.619
Employees 1 2 2 2 2 1 1 1 1 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 increased by 40.7%, from 8.306 euro in the year 2023, to 11.620 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 - Codemar Service S.r.l. - CUI 9916983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 917 783 653 527 1.777 44.218 261.220 241.739 224.349
Current Assets 35.974 19.228 30.840 27.273 32.352 84.571 165.124 32.285 15.427 12.685
Inventories 1.184 1.115 0 0 0 328 155 660 0 0
Receivables 10.417 11.561 11.292 11.615 16.191 17.665 22.895 18.638 14.130 11.618
Cash 24.373 6.553 19.548 15.658 16.161 66.578 142.074 12.987 1.297 1.068
Shareholders Funds 36.438 16.851 28.736 26.233 29.449 82.093 203.482 173.503 144.958 119.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 583 3.293 2.887 1.693 3.430 4.256 5.860 120.001 112.208 117.505
Income in Advance 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.618 euro and cash availability of 1.068 euro.
The company's Equity was valued at 119.529 euro, while total Liabilities amounted to 117.505 euro. Equity decreased by -24.619 euro, from 144.958 euro in 2023, to 119.529 in 2024.

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