Financial results - CODHOMI SRL

Financial Summary - Codhomi Srl
Unique identification code: 35852188
Registration number: J2016000430246
Nace: 4933
Sales - Ron
5.952
Net Profit - Ron
-4.248
Employees
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Company Codhomi Srl with Fiscal Code 35852188 recorded a turnover of 2024 of 5.952, with a net profit of -4.248 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codhomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 887 4.204 13.877 14.064 7.804 9.325 10.344 4.814 5.952
Total Income - EUR - 887 4.204 13.877 14.064 7.804 9.325 10.344 5.218 5.952
Total Expenses - EUR - 3.689 6.087 6.307 5.768 5.521 5.401 7.621 7.361 10.199
Gross Profit/Loss - EUR - -2.802 -1.883 7.571 8.296 2.282 3.924 2.723 -2.143 -4.248
Net Profit/Loss - EUR - -2.819 -1.925 7.029 7.874 2.048 3.810 2.413 -2.143 -4.248
Employees - 2 0 0 0 0 1 1 1 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 increased by 24.3%, from 4.814 euro in the year 2023, to 5.952 euro in 2024.
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 - Codhomi Srl - CUI 35852188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.963 3.902 3.827 0 0 0 15.072 10.929
Current Assets - 952 386 67 7.368 12.334 15.795 75 550 297
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2 0 0 0 0 0 0
Cash - 952 386 65 7.368 12.334 15.795 75 550 297
Shareholders Funds - -2.775 -4.653 2.462 10.288 12.141 15.681 18.143 15.945 11.608
Social Capital - 45 44 0 42 41 40 41 40 40
Debts - 3.727 11.002 1.508 907 193 114 384 62 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at 11.608 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.248 euro, from 15.945 euro in 2023, to 11.608 in 2024.

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