Financial results - CODIS SRL

Financial Summary - Codis Srl
Unique identification code: 7191862
Registration number: J17/501/1995
Nace: 7020
Sales - Ron
18.655
Net Profit - Ron
64.247
Employees
1
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Company Codis Srl with Fiscal Code 7191862 recorded a turnover of 2024 of 18.655, with a net profit of 64.247 and having an average number of employees of 1. 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 - Codis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.822 24.773 21.145 21.040 22.568 21.569 19.896 18.849 18.825 18.655
Total Income - EUR 23.773 25.794 147.478 22.712 24.983 22.785 188.389 23.988 29.759 93.821
Total Expenses - EUR 18.635 16.329 21.841 18.630 20.067 16.114 24.727 22.794 24.551 27.367
Gross Profit/Loss - EUR 5.138 9.465 125.637 4.083 4.916 6.670 163.662 1.194 5.208 66.454
Net Profit/Loss - EUR 4.448 8.957 124.162 3.855 4.666 6.464 161.830 1.002 4.916 64.247
Employees 1 3 3 3 1 1 1 1 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 -0.3%, from 18.825 euro in the year 2023, to 18.655 euro in 2024. The Net Profit increased by 59.359 euro, from 4.916 euro in 2023, to 64.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codis Srl - CUI 7191862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.766 86.578 82.878 79.164 75.480 72.043 38.076 41.723 40.597 21.692
Current Assets 35.662 36.259 152.128 99.916 79.333 58.660 192.917 165.167 137.303 181.194
Inventories 1.162 116 114 1.332 813 798 982 0 0 0
Receivables 6.903 6.425 3.714 3.236 3.514 1.622 69 1.280 21 0
Cash 6.337 8.675 7.541 95.348 75.006 56.240 191.867 163.886 137.283 14.939
Shareholders Funds 92.200 96.777 211.049 155.524 131.772 109.200 211.912 80.485 85.157 110.088
Social Capital 952 942 926 909 891 874 855 858 855 850
Debts 32.457 26.059 23.206 22.819 23.041 21.502 19.082 126.404 92.743 92.798
Income in Advance 772 764 751 737 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 181.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.939 euro.
The company's Equity was valued at 110.088 euro, while total Liabilities amounted to 92.798 euro. Equity increased by 25.408 euro, from 85.157 euro in 2023, to 110.088 in 2024.

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