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
5.964
Net Profit - Ron
-18.089
Employees
1
Open Account
Company Codero-Eu V.v. Srl with Fiscal Code 24978459 recorded a turnover of 2023 of 5.964, with a net profit of -18.089 and having an average number of employees of 1. 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 -
Total Income - EUR 18.980 - - 3.636 - 33.383 5.385 67.705 46.078 -
Total Expenses - EUR 33.167 - - 2.318 - 32.183 2.766 17.150 64.269 -
Gross Profit/Loss - EUR -14.187 - - 1.317 - 1.201 2.618 50.555 -18.190 -
Net Profit/Loss - EUR -14.247 - - 1.138 - 902 2.457 49.878 -18.190 -
Employees 0 - - 0 - 1 0 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 increased by 613.8%, from 843 euro in the year 2022, to 5.998 euro in 2023. The Net Profit decreased by -49.726 euro, from 49.878 euro in 2022, 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 - 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 -
Current Assets 30.544 - - 35.202 - 48.354 49.784 35.511 72.665 -
Inventories 0 - - 0 - 0 0 0 0 -
Receivables 26.460 - - 27.000 - 11.763 13.283 11.836 51.995 -
Cash 4.084 - - 8.202 - 36.591 36.501 23.675 20.670 -
Shareholders Funds -188.993 - - -148.894 - -147.031 -141.315 -91.875 -109.787 -
Social Capital 67 - - 64 - 62 61 61 61 -
Debts 417.738 - - 373.416 - 361.499 353.528 290.887 328.474 -
Income in Advance 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 72.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.995 euro and cash availability of 20.670 euro.
The company's Equity was valued at -109.787 euro, while total Liabilities amounted to 328.474 euro. Equity decreased by -18.190 euro, from -91.875 euro in 2022, to -109.787 in 2023.

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