Financial results - CODIN FOREST WOOD S.R.L.

Financial Summary - Codin Forest Wood S.r.l.
Unique identification code: 39376079
Registration number: J22/1305/2018
Nace: 1629
Sales - Ron
6.393
Net Profit - Ron
-9.962
Employees
5
Open Account
Company Codin Forest Wood S.r.l. with Fiscal Code 39376079 recorded a turnover of 2022 of 6.393, with a net profit of -9.962 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.773 30.741 34.656 21.066 6.448 - -
Total Income - EUR - - - 7.773 30.741 34.658 21.066 6.448 - -
Total Expenses - EUR - - - 11.280 24.882 29.487 34.039 16.432 - -
Gross Profit/Loss - EUR - - - -3.507 5.859 5.170 -12.973 -9.984 - -
Net Profit/Loss - EUR - - - -3.585 5.551 4.824 -13.179 -10.048 - -
Employees - - - 2 3 3 0 5 - -
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 -69.5%, from 21.066 euro in the year 2021, to 6.448 euro in 2022.
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 - Codin Forest Wood S.r.l. - CUI 39376079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.692 2.046 1.444 1.927 1.033 - -
Current Assets - - - 6.128 12.235 24.875 20.540 21.167 - -
Inventories - - - 3.534 1.132 2.401 2.196 2.666 - -
Receivables - - - 2.557 9.674 13.697 14.418 18.518 - -
Cash - - - 37 1.429 8.778 3.926 -16 - -
Shareholders Funds - - - -3.542 2.078 6.862 -6.469 -16.537 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 12.362 12.203 19.456 28.936 38.737 - -
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.167 euro in 2022 which includes Inventories of 2.666 euro, Receivables of 18.518 euro and cash availability of -16 euro.
The company's Equity was valued at -16.537 euro, while total Liabilities amounted to 38.737 euro. Equity decreased by -10.048 euro, from -6.469 euro in 2021, to -16.537 in 2022.

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