Financial results - CODIMEX 96 SRL

Financial Summary - Codimex 96 Srl
Unique identification code: 3450620
Registration number: J1993000100401
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-4.451
Employees
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Company Codimex 96 Srl with Fiscal Code 3450620 recorded a turnover of 2024 of - , with a net profit of -4.451 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codimex 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.719 22.812 26.205 6.175 2.917 2.496 2.148 1.988 709 0
Total Income - EUR 16.726 22.812 26.594 6.175 4.994 2.496 2.148 1.988 709 0
Total Expenses - EUR 17.047 21.403 28.479 18.901 11.537 6.155 5.562 6.466 7.030 4.451
Gross Profit/Loss - EUR -321 1.410 -1.885 -12.726 -6.542 -3.660 -3.414 -4.478 -6.321 -4.451
Net Profit/Loss - EUR -823 725 -2.135 -12.788 -6.687 -3.735 -3.477 -4.536 -6.321 -4.451
Employees 1 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CODIMEX 96 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 - Codimex 96 Srl - CUI 3450620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 0 0 0 0 0 0 0 0 0
Current Assets 84.235 73.994 68.180 57.699 49.031 43.382 40.947 18.072 7.611 3.219
Inventories 0 0 0 0 0 0 195 195 0 0
Receivables 26.446 18.890 8.378 6.849 5.833 5.790 4.160 5.299 0 0
Cash 57.789 55.104 59.801 50.851 43.198 37.592 36.592 12.578 7.611 3.219
Shareholders Funds 67.577 67.613 64.333 50.364 42.702 38.158 33.835 17.237 7.141 2.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.119 6.395 3.846 7.335 6.330 5.241 7.112 835 470 570
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.219 euro.
The company's Equity was valued at 2.650 euro, while total Liabilities amounted to 570 euro. Equity decreased by -4.451 euro, from 7.141 euro in 2023, to 2.650 in 2024.

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