Financial results - CODIM COMPANIES S.R.L.

Financial Summary - Codim Companies S.r.l.
Unique identification code: 18515611
Registration number: J33/448/2006
Nace: 6201
Sales - Ron
1.481
Net Profit - Ron
636
Employees
Open Account
Company Codim Companies S.r.l. with Fiscal Code 18515611 recorded a turnover of 2024 of 1.481, with a net profit of 636 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codim Companies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.083 7.601 13.449 12.181 3.581 1.470 1.589 6.420 5.124 1.481
Total Income - EUR 4.083 7.602 13.481 12.623 3.922 1.954 2.130 7.200 6.713 2.315
Total Expenses - EUR 1.579 2.319 4.475 2.620 2.090 1.701 1.463 2.422 1.534 1.667
Gross Profit/Loss - EUR 2.504 5.283 9.005 10.003 1.832 253 667 4.778 5.179 648
Net Profit/Loss - EUR 2.382 5.130 8.602 9.625 1.714 203 607 4.579 4.561 636
Employees 1 1 1 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 -70.9%, from 5.124 euro in the year 2023, to 1.481 euro in 2024. The Net Profit decreased by -3.900 euro, from 4.561 euro in 2023, to 636 in the last year.
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 - Codim Companies S.r.l. - CUI 18515611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 1.099 1.080 1.060 1.040 1.020 998 1 1.457 1.296
Current Assets 2.689 8.425 16.102 22.373 23.413 23.152 23.281 28.893 32.609 33.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169 406 161 8.500 6.326 485 474 2.026 1.555 804
Cash 2.520 8.019 15.940 10.415 12.020 13.642 9.297 9.012 4.478 3.402
Shareholders Funds 3.661 5.175 13.690 23.064 24.332 24.073 24.147 28.801 33.275 33.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 4.349 3.492 369 121 99 132 93 20 24
Income in Advance 0 0 0 0 0 0 0 0 772 768
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 3.402 euro.
The company's Equity was valued at 33.725 euro, while total Liabilities amounted to 24 euro. Equity increased by 636 euro, from 33.275 euro in 2023, to 33.725 in 2024. The Debt Ratio was 0.1% in the year 2024.

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