Financial results - CODI BC SRL

Financial Summary - Codi Bc Srl
Unique identification code: 15190930
Registration number: J12/285/2003
Nace: 6820
Sales - Ron
20.593
Net Profit - Ron
6.039
Employees
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Company Codi Bc Srl with Fiscal Code 15190930 recorded a turnover of 2024 of 20.593, with a net profit of 6.039 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codi Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.562 20.791 20.650 20.488 19.326 16.910 18.268 18.803 16.971 20.593
Total Income - EUR 18.562 20.791 22.423 20.488 19.326 16.910 18.268 18.873 17.181 20.593
Total Expenses - EUR 15.498 17.236 14.688 14.414 14.513 12.613 13.413 19.589 13.514 13.565
Gross Profit/Loss - EUR 3.065 3.554 7.735 6.074 4.813 4.297 4.854 -716 3.666 7.028
Net Profit/Loss - EUR 2.508 2.931 7.062 5.460 4.234 3.826 4.361 -1.282 3.057 6.039
Employees 0 0 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 increased by 22.0%, from 16.971 euro in the year 2023, to 20.593 euro in 2024. The Net Profit increased by 2.999 euro, from 3.057 euro in 2023, to 6.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODI BC SRL

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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 - Codi Bc Srl - CUI 15190930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470 233 0 0 0 0 0 0 0 0
Current Assets 24.903 25.401 26.563 26.446 25.270 24.806 28.552 8.793 8.262 11.600
Inventories 14.894 14.742 14.493 14.227 13.951 13.687 13.383 8.089 8.065 8.020
Receivables 9.980 10.601 12.017 12.087 11.258 11.030 14.767 685 0 58
Cash 29 57 54 132 60 88 401 19 197 3.522
Shareholders Funds 2.036 4.946 11.925 17.166 21.067 24.494 28.312 -1.231 1.830 7.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.336 20.687 14.638 9.280 4.202 312 240 10.024 6.431 3.741
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 "6820 - 6820"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.600 euro in 2024 which includes Inventories of 8.020 euro, Receivables of 58 euro and cash availability of 3.522 euro.
The company's Equity was valued at 7.859 euro, while total Liabilities amounted to 3.741 euro. Equity increased by 6.039 euro, from 1.830 euro in 2023, to 7.859 in 2024.

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