Financial results - CODIN GAD SOLUTIONS SRL

Financial Summary - Codin Gad Solutions Srl
Unique identification code: 33571569
Registration number: J29/1226/2014
Nace: 5630
Sales - Ron
6.028
Net Profit - Ron
1.003
Employees
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Company Codin Gad Solutions Srl with Fiscal Code 33571569 recorded a turnover of 2024 of 6.028, with a net profit of 1.003 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codin Gad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.916 9.819 7.433 9.270 13.875 9.931 9.856 12.261 16.945 6.028
Total Income - EUR 4.916 9.819 7.433 9.270 13.875 9.931 9.856 12.261 16.945 6.028
Total Expenses - EUR 3.280 5.246 4.287 6.226 8.938 7.104 6.057 7.738 9.873 4.833
Gross Profit/Loss - EUR 1.636 4.573 3.146 3.044 4.937 2.827 3.799 4.523 7.072 1.195
Net Profit/Loss - EUR 1.489 4.278 2.923 2.766 4.521 2.529 3.503 4.156 5.941 1.003
Employees 0 0 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. In the last year of activity, the sales decreased by -64.2%, from 16.945 euro in the year 2023, to 6.028 euro in 2024. The Net Profit decreased by -4.904 euro, from 5.941 euro in 2023, to 1.003 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 - Codin Gad Solutions Srl - CUI 33571569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.000 7.243 10.278 13.444 16.916 19.360 22.200 25.840 20.278 20.866
Inventories 1.726 3.468 4.793 4.282 5.255 7.962 10.497 13.559 13.498 15.572
Receivables 0 0 26 772 21 0 0 0 0 0
Cash 1.275 3.776 5.459 8.390 11.640 11.398 11.704 12.281 6.780 5.294
Shareholders Funds 1.511 5.774 8.599 11.131 15.511 17.746 20.856 25.076 17.800 18.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.489 1.470 1.679 2.313 1.405 1.614 1.345 764 2.478 2.163
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.866 euro in 2024 which includes Inventories of 15.572 euro, Receivables of 0 euro and cash availability of 5.294 euro.
The company's Equity was valued at 18.704 euro, while total Liabilities amounted to 2.163 euro. Equity increased by 1.003 euro, from 17.800 euro in 2023, to 18.704 in 2024.

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