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
5.124
Net Profit - Ron
4.561
Employee
The most important financial indicators for the company Codim Companies S.r.l. - Unique Identification Number 18515611: sales in 2023 was 5.124 euro, registering a net profit of 4.561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codim Companies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.566 4.083 7.601 13.449 12.181 3.581 1.470 1.589 6.420 5.124
Total Income - EUR 2.566 4.083 7.602 13.481 12.623 3.922 1.954 2.130 7.200 6.713
Total Expenses - EUR 1.458 1.579 2.319 4.475 2.620 2.090 1.701 1.463 2.422 1.534
Gross Profit/Loss - EUR 1.108 2.504 5.283 9.005 10.003 1.832 253 667 4.778 5.179
Net Profit/Loss - EUR 1.031 2.382 5.130 8.602 9.625 1.714 203 607 4.579 4.561
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 6.420 euro in the year 2022, to 5.124 euro in 2023. The Net Profit decreased by -4 euro, from 4.579 euro in 2022, to 4.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codim Companies S.r.l. - CUI 18515611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.101 1.110 1.099 1.080 1.060 1.040 1.020 998 1 1.457
Current Assets 317 2.689 8.425 16.102 22.373 23.413 23.152 23.281 28.893 32.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33 169 406 161 8.500 6.326 485 474 2.026 1.555
Cash 284 2.520 8.019 15.940 10.415 12.020 13.642 9.297 9.012 4.478
Shareholders Funds 1.268 3.661 5.175 13.690 23.064 24.332 24.073 24.147 28.801 33.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150 139 4.349 3.492 369 121 99 132 93 20
Income in Advance 0 0 0 0 0 0 0 0 0 772
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.555 euro and cash availability of 4.478 euro.
The company's Equity was valued at 33.275 euro, while total Liabilities amounted to 20 euro. Equity increased by 4.561 euro, from 28.801 euro in 2022, to 33.275 in 2023. The Debt Ratio was 0.1% in the year 2023.

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