The most important financial indicators for the company Codex Mega Card Srl - Unique Identification Number 23788065:
sales in 2023 was
40.462
euro, registering a net profit of
-9.384
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.4%, from 24.543 euro in the year 2022, to 40.462 euro in 2023.
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 -
Codex Mega Card Srl - CUI 23788065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.285
21.914
13.358
7.879
2.578
0
0
39.089
33.550
22.851
Current Assets
4.205
4.037
13.187
16.559
10.946
7.235
13.154
2.804
8.326
7.289
Inventories
2.474
1.560
3.702
1.861
1.211
2.110
1.143
1.722
5.782
5.402
Receivables
117
620
5.470
4.933
6.734
5.008
2.316
910
717
0
Cash
1.614
1.857
4.015
9.765
3.001
117
9.694
173
1.827
1.888
Shareholders Funds
-1.074
-1.427
-11.543
-14.122
-15.665
-19.988
-14.421
-14.767
-28.732
-38.623
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.564
27.378
38.088
38.561
29.189
27.223
27.575
56.660
70.609
68.764
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.289 euro in 2023 which includes Inventories of
5.402 euro, Receivables of
0 euro and cash availability of
1.888 euro.
The company's Equity was valued at
-38.623 euro, while total Liabilities amounted to
68.764 euro.
Equity decreased by -9.979 euro, from -28.732 euro in 2022, to -38.623 in 2023.
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