Financial results - CODIBARSONIC SRL

Financial Summary - Codibarsonic Srl
Unique identification code: 37653343
Registration number: J02/942/2017
Nace: 5610
Sales - Ron
19.853
Net Profit - Ron
-1.595
Employees
1
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Company Codibarsonic Srl with Fiscal Code 37653343 recorded a turnover of 2024 of 19.853, with a net profit of -1.595 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.125 2.623 2.210 5.052 5.151 8.917 18.598 19.853
Total Income - EUR - - 1.125 2.623 -151 5.052 -1.034 -14 9.890 21.015
Total Expenses - EUR - - 2.477 10.783 6.543 10.406 1.134 2.858 10.781 22.440
Gross Profit/Loss - EUR - - -1.352 -8.160 -6.693 -5.354 -2.168 -2.872 -892 -1.424
Net Profit/Loss - EUR - - -1.385 -8.237 -6.760 -5.505 -2.267 -3.055 -1.078 -1.595
Employees - - 0 0 0 0 0 0 1 1
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 7.3%, from 18.598 euro in the year 2023, to 19.853 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 - Codibarsonic Srl - CUI 37653343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.036 802 576 359 149 48 367 365
Current Assets - - 2.184 343 284 1.078 1.544 924 3.724 2.754
Inventories - - 2.140 184 245 665 617 650 633 138
Receivables - - 44 43 20 0 0 0 0 287
Cash - - 0 115 20 412 926 274 3.090 2.329
Shareholders Funds - - -1.341 -9.554 -16.129 -21.328 -23.122 -26.249 -27.247 -28.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.561 10.699 16.990 22.765 24.815 27.222 31.338 31.809
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.754 euro in 2024 which includes Inventories of 138 euro, Receivables of 287 euro and cash availability of 2.329 euro.
The company's Equity was valued at -28.689 euro, while total Liabilities amounted to 31.809 euro. Equity decreased by -1.595 euro, from -27.247 euro in 2023, to -28.689 in 2024.

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