Financial results - CODIMAR S.R.L.

Financial Summary - Codimar S.r.l.
Unique identification code: 16527466
Registration number: J08/1382/2004
Nace: 4771
Sales - Ron
8.402
Net Profit - Ron
-465
Employees
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Company Codimar S.r.l. with Fiscal Code 16527466 recorded a turnover of 2024 of 8.402, with a net profit of -465 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.279 12.217 23.887 17.767 17.872 10.172 11.496 0 12.051 8.402
Total Income - EUR 15.279 12.217 23.887 17.769 17.872 11.247 11.497 0 12.051 8.402
Total Expenses - EUR 18.582 17.841 24.931 19.585 18.739 15.352 10.514 0 11.578 8.836
Gross Profit/Loss - EUR -3.303 -5.624 -1.044 -1.817 -867 -4.105 983 0 473 -434
Net Profit/Loss - EUR -3.761 -5.869 -1.283 -1.995 -1.046 -4.170 765 0 373 -465
Employees 1 1 1 1 1 1 0 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 decreased by -29.9%, from 12.051 euro in the year 2023, to 8.402 euro in 2024. The Net Profit decreased by -371 euro, from 373 euro in 2023, to 0 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 - Codimar S.r.l. - CUI 16527466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.490 17.028 16.220 13.238 11.495 10.993 13.199 0 9.142 9.522
Inventories 12.541 12.443 12.260 11.639 10.657 9.972 9.458 0 6.453 5.481
Receivables 2.192 1.933 614 618 565 582 606 0 724 574
Cash 757 2.653 3.346 982 273 439 3.136 0 1.965 3.468
Shareholders Funds -24.718 -30.334 -31.104 -32.528 -32.943 -36.489 -34.914 0 -33.252 -33.531
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 40.208 47.363 47.324 45.766 44.438 47.482 48.114 0 42.394 43.053
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2024 which includes Inventories of 5.481 euro, Receivables of 574 euro and cash availability of 3.468 euro.
The company's Equity was valued at -33.531 euro, while total Liabilities amounted to 43.053 euro. Equity decreased by -465 euro, from -33.252 euro in 2023, to -33.531 in 2024.

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