Financial results - CODIN DESIGN S.R.L.

Financial Summary - Codin Design S.r.l.
Unique identification code: 37903717
Registration number: J23/3721/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Codin Design S.r.l. with Fiscal Code 37903717 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.626 8.328 0 0 0 0 0 0
Total Income - EUR - - 2.574 7.641 58 0 0 0 0 0
Total Expenses - EUR - - 3.045 11.587 1.136 124 315 243 303 302
Gross Profit/Loss - EUR - - -471 -3.946 -1.078 -124 -315 -243 -303 -302
Net Profit/Loss - EUR - - -548 -4.174 -1.078 -124 -315 -243 -303 -302
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CODIN DESIGN S.R.L.

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Codin Design S.r.l.

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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 - Codin Design S.r.l. - CUI 37903717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.533 4.359 135 133 118 162 220 276
Inventories - - 3.951 0 0 0 0 0 0 0
Receivables - - 598 -44 78 77 75 121 179 235
Cash - - 2.984 4.402 57 56 43 41 41 41
Shareholders Funds - - -505 -4.670 -5.657 -5.674 -5.863 -6.124 -6.409 -6.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.037 9.028 5.792 5.806 5.981 6.287 6.628 6.950
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 41 euro.
The company's Equity was valued at -6.675 euro, while total Liabilities amounted to 6.950 euro. Equity decreased by -302 euro, from -6.409 euro in 2023, to -6.675 in 2024.

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