Financial results - CODEX MERCATORIA SRL

Financial Summary - Codex Mercatoria Srl
Unique identification code: 31299264
Registration number: J16/360/2013
Nace: 4778
Sales - Ron
1.540
Net Profit - Ron
-6.315
Employees
Open Account
Company Codex Mercatoria Srl with Fiscal Code 31299264 recorded a turnover of 2023 of 1.540, with a net profit of -6.315 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codex Mercatoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.472 6.067 5.856 7.619 9.486 2.694 7.207 8.695 1.549 -
Total Income - EUR 5.472 6.067 5.856 7.619 9.486 2.694 7.207 8.695 1.549 -
Total Expenses - EUR 6.829 7.419 7.144 11.698 8.693 6.397 7.353 9.556 7.883 -
Gross Profit/Loss - EUR -1.357 -1.352 -1.288 -4.079 792 -3.703 -146 -860 -6.335 -
Net Profit/Loss - EUR -1.521 -1.473 -1.346 -4.155 698 -3.730 -218 -947 -6.350 -
Employees 1 0 0 0 0 0 0 0 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 -82.1%, from 8.695 euro in the year 2022, to 1.549 euro in 2023.
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 - Codex Mercatoria Srl - CUI 31299264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 4.470 3.894 3.240 4.102 2.208 1.949 2.179 5.382 4.930 -
Inventories 4.048 3.410 3.216 3.782 1.454 886 870 5.185 4.084 -
Receivables 186 0 0 0 0 0 0 0 0 -
Cash 236 484 24 320 754 1.062 1.309 197 846 -
Shareholders Funds -2.580 -4.027 -5.305 -9.363 -8.484 -12.054 -12.004 -13.001 -19.300 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.050 7.921 8.545 13.465 10.692 14.002 14.183 18.383 24.230 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.930 euro in 2023 which includes Inventories of 4.084 euro, Receivables of 0 euro and cash availability of 846 euro.
The company's Equity was valued at -19.300 euro, while total Liabilities amounted to 24.230 euro. Equity decreased by -6.338 euro, from -13.001 euro in 2022, to -19.300 in 2023.

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