Company Codex Mega Card Srl with Fiscal Code 23788065
recorded a turnover of 2024 of
38.916,
with a net profit of
-14.961
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codex Mega Card Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.400
40.367
37.237
32.029
20.476
25.246
36.784
24.543
40.462
38.916
Total Income - EUR
40.400
40.367
39.038
32.455
20.476
30.803
36.784
24.543
40.462
38.916
Total Expenses - EUR
39.533
50.094
41.422
33.932
24.898
25.307
37.082
38.217
49.441
53.877
Gross Profit/Loss - EUR
868
-9.726
-2.384
-1.477
-4.422
5.496
-298
-13.674
-8.979
-14.961
Net Profit/Loss - EUR
-344
-10.130
-2.775
-1.802
-4.626
5.188
-666
-13.919
-9.384
-14.961
Employees
2
5
3
2
2
1
2
2
2
2
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 -3.3%, from 40.462 euro in the year 2023, to 38.916 euro in 2024.
Check the financial reports for the company - Codex Mega Card Srl
Financial Rating - CODEX MEGA CARD SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Codex Mega Card Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Codex Mega Card Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Codex Mega Card Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.914
13.358
7.879
2.578
0
0
39.089
33.550
22.851
12.567
Current Assets
4.037
13.187
16.559
10.946
7.235
13.154
2.804
8.326
7.289
17.093
Inventories
1.560
3.702
1.861
1.211
2.110
1.143
1.722
5.782
5.402
7.334
Receivables
620
5.470
4.933
6.734
5.008
2.316
910
717
0
10.672
Cash
1.857
4.015
9.765
3.001
117
9.694
173
1.827
1.888
-913
Shareholders Funds
-1.427
-11.543
-14.122
-15.665
-19.988
-14.421
-14.767
-28.732
-38.623
-53.369
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
27.378
38.088
38.561
29.189
27.223
27.575
56.660
70.609
68.764
83.028
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
"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
17.093 euro in 2024 which includes Inventories of
7.334 euro, Receivables of
10.672 euro and cash availability of
-913 euro.
The company's Equity was valued at
-53.369 euro, while total Liabilities amounted to
83.028 euro.
Equity decreased by -14.961 euro, from -38.623 euro in 2023, to -53.369 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Codex Mega Card Srl