Financial results - CODERO-EU V.V. SRL

Financial Summary - Codero-Eu V.v. Srl
Unique identification code: 24978459
Registration number: J2009000081082
Nace: 6811
Sales - Ron
600
Net Profit - Ron
-1.928
Employees
Open Account
Company Codero-Eu V.v. Srl with Fiscal Code 24978459 recorded a turnover of 2024 of 600, with a net profit of -1.928 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codero-Eu V.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.002 - - 5.974 - 238 5.385 843 5.998 600
Total Income - EUR 18.980 - - 3.636 - 33.383 5.385 67.705 46.078 600
Total Expenses - EUR 33.167 - - 2.318 - 32.183 2.766 17.150 64.269 2.528
Gross Profit/Loss - EUR -14.187 - - 1.317 - 1.201 2.618 50.555 -18.190 -1.928
Net Profit/Loss - EUR -14.247 - - 1.138 - 902 2.457 49.878 -18.190 -1.928
Employees 0 - - 0 - 1 0 0 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 -89.9%, from 5.998 euro in the year 2023, to 600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CODERO-EU V.V. SRL

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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 - Codero-Eu V.v. Srl - CUI 24978459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.201 - - 189.321 - 166.113 162.429 162.933 146.022 145.206
Current Assets 30.544 - - 35.202 - 48.354 49.784 35.511 72.665 17.216
Inventories 0 - - 0 - 0 0 0 0 864
Receivables 26.460 - - 27.000 - 11.763 13.283 11.836 51.995 -874
Cash 4.084 - - 8.202 - 36.591 36.501 23.675 20.670 17.227
Shareholders Funds -188.993 - - -148.894 - -147.031 -141.315 -91.875 -109.787 -152.991
Social Capital 67 - - 64 - 62 61 61 61 60
Debts 417.738 - - 373.416 - 361.499 353.528 290.887 328.474 315.413
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.216 euro in 2024 which includes Inventories of 864 euro, Receivables of -874 euro and cash availability of 17.227 euro.
The company's Equity was valued at -152.991 euro, while total Liabilities amounted to 315.413 euro. Equity decreased by -43.818 euro, from -109.787 euro in 2023, to -152.991 in 2024.

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