Financial results - CODINARI S.R.L.

Financial Summary - Codinari S.r.l.
Unique identification code: 42236105
Registration number: J22/454/2020
Nace: 4932
Sales - Ron
17.338
Net Profit - Ron
-1.349
Employees
1
Open Account
Company Codinari S.r.l. with Fiscal Code 42236105 recorded a turnover of 2024 of 17.338, with a net profit of -1.349 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.984 16.512 16.827 17.799 17.338
Total Income - EUR - - - - - 8.984 16.512 16.827 17.799 17.338
Total Expenses - EUR - - - - - 4.172 7.635 9.299 19.686 18.517
Gross Profit/Loss - EUR - - - - - 4.812 8.877 7.528 -1.886 -1.178
Net Profit/Loss - EUR - - - - - 4.673 8.541 7.107 -2.064 -1.349
Employees - - - - - 0 0 0 1 1
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 -2.0%, from 17.799 euro in the year 2023, to 17.338 euro in 2024.
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 - Codinari S.r.l. - CUI 42236105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.161 877 685 683 381
Current Assets - - - - - 3.553 12.408 6.763 5.178 4.737
Inventories - - - - - 0 0 97 0 0
Receivables - - - - - 0 0 6.083 4.758 4.243
Cash - - - - - 3.553 12.408 583 420 494
Shareholders Funds - - - - - 4.715 13.151 7.149 5.063 3.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 133 299 798 1.432
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.243 euro and cash availability of 494 euro.
The company's Equity was valued at 3.686 euro, while total Liabilities amounted to 1.432 euro. Equity decreased by -1.348 euro, from 5.063 euro in 2023, to 3.686 in 2024.

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