Financial results - CODESO CONSULTING S.R.L.

Financial Summary - Codeso Consulting S.r.l.
Unique identification code: 42685295
Registration number: J23/2408/2020
Nace: 4791
Sales - Ron
101.771
Net Profit - Ron
15.015
Employees
1
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Company Codeso Consulting S.r.l. with Fiscal Code 42685295 recorded a turnover of 2024 of 101.771, with a net profit of 15.015 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codeso Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 88.881 194.301 168.313 101.771
Total Income - EUR - - - - - 0 89.104 194.714 169.667 102.841
Total Expenses - EUR - - - - - 0 61.600 164.798 146.834 86.070
Gross Profit/Loss - EUR - - - - - 0 27.504 29.916 22.833 16.770
Net Profit/Loss - EUR - - - - - 0 24.934 25.996 21.384 15.015
Employees - - - - - 0 0 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 decreased by -39.2%, from 168.313 euro in the year 2023, to 101.771 euro in 2024. The Net Profit decreased by -6.249 euro, from 21.384 euro in 2023, to 15.015 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 - Codeso Consulting S.r.l. - CUI 42685295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.883 5.992 5.324 4.292
Current Assets - - - - - 41 71.671 62.211 33.168 47.677
Inventories - - - - - 0 36.015 28.882 22.498 33.109
Receivables - - - - - 0 3.681 27.942 5.865 10.140
Cash - - - - - 41 31.974 5.387 4.805 4.428
Shareholders Funds - - - - - 41 24.975 26.036 17.200 15.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 49.580 42.167 21.292 36.929
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.677 euro in 2024 which includes Inventories of 33.109 euro, Receivables of 10.140 euro and cash availability of 4.428 euro.
The company's Equity was valued at 15.055 euro, while total Liabilities amounted to 36.929 euro. Equity decreased by -2.049 euro, from 17.200 euro in 2023, to 15.055 in 2024.

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