Financial results - CODERN VENTURE SRL

Financial Summary - Codern Venture Srl
Unique identification code: 32022325
Registration number: J08/1078/2013
Nace: 6210
Sales - Ron
155.976
Net Profit - Ron
-7.076
Employees
6
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Company Codern Venture Srl with Fiscal Code 32022325 recorded a turnover of 2024 of 155.976, with a net profit of -7.076 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codern Venture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.486 125.604 141.882 157.169 141.134 130.417 138.571 152.097 161.998 155.976
Total Income - EUR 126.963 125.628 142.188 157.387 141.602 130.618 138.725 152.457 169.554 156.780
Total Expenses - EUR 116.800 124.207 140.086 154.849 144.479 144.033 126.219 140.840 161.077 159.154
Gross Profit/Loss - EUR 10.163 1.422 2.102 2.537 -2.877 -13.415 12.506 11.618 8.478 -2.374
Net Profit/Loss - EUR 9.494 913 812 966 -4.214 -14.979 11.120 10.097 6.784 -7.076
Employees 6 8 9 8 7 7 6 5 7 6
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 -3.2%, from 161.998 euro in the year 2023, to 155.976 euro in 2024. The Net Profit decreased by -6.746 euro, from 6.784 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 - Codern Venture Srl - CUI 32022325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 1.353 2.540 2.072 1.089 494 353 354 353 1.113
Current Assets 25.541 28.188 22.315 27.176 18.971 13.762 20.023 34.797 30.079 24.875
Inventories 468 0 0 0 33 0 0 0 0 0
Receivables 11.306 20.855 13.078 1.506 7.851 3.358 4.793 23.553 12.598 5.074
Cash 13.768 7.333 9.236 25.670 11.087 10.404 15.230 11.244 17.481 19.801
Shareholders Funds 16.854 17.595 18.109 18.742 14.165 -487 10.644 20.774 15.850 8.686
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 12.938 12.978 1.294 1.287
Debts 11.340 13.050 7.829 11.570 6.939 15.767 9.738 14.398 15.689 17.302
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.074 euro and cash availability of 19.801 euro.
The company's Equity was valued at 8.686 euro, while total Liabilities amounted to 17.302 euro. Equity decreased by -7.076 euro, from 15.850 euro in 2023, to 8.686 in 2024.

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