Financial results - CODISAM S.R.L.

Financial Summary - Codisam S.r.l.
Unique identification code: 1304474
Registration number: J29/1637/1991
Nace: 4719
Sales - Ron
76.319
Net Profit - Ron
8.730
Employees
2
Open Account
Company Codisam S.r.l. with Fiscal Code 1304474 recorded a turnover of 2024 of 76.319, with a net profit of 8.730 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.503 65.894 86.280 66.264 60.580 57.423 58.943 54.937 61.332 76.319
Total Income - EUR 65.503 82.701 86.280 68.385 60.580 62.468 58.943 54.937 61.332 77.688
Total Expenses - EUR 56.614 57.857 67.194 58.777 50.910 50.021 49.912 49.018 55.022 67.067
Gross Profit/Loss - EUR 8.889 24.843 19.086 9.608 9.669 12.447 9.030 5.919 6.311 10.622
Net Profit/Loss - EUR 6.923 24.024 18.224 8.924 9.064 11.823 8.441 5.371 5.697 8.730
Employees 3 3 3 3 3 3 3 3 2 2
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 increased by 25.1%, from 61.332 euro in the year 2023, to 76.319 euro in 2024. The Net Profit increased by 3.066 euro, from 5.697 euro in 2023, to 8.730 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 - Codisam S.r.l. - CUI 1304474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.629 16.845 15.966 15.090 14.988 24.152 21.891 21.502 13.910 11.613
Current Assets 15.150 10.310 26.242 17.326 16.903 13.655 12.252 14.228 21.379 29.292
Inventories 13.733 9.391 7.806 6.272 7.723 9.971 11.580 13.668 19.775 18.815
Receivables 47 368 220 0 48 47 46 307 0 1.512
Cash 1.370 550 18.216 11.054 9.132 3.637 626 253 1.604 8.964
Shareholders Funds -2.781 21.224 20.865 21.841 21.418 21.012 20.546 20.610 21.548 27.097
Social Capital 1.159 1.147 1.127 1.107 1.085 1.065 1.041 1.044 1.041 1.035
Debts 35.560 5.931 21.343 10.575 10.473 16.795 13.597 15.120 13.740 13.808
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.292 euro in 2024 which includes Inventories of 18.815 euro, Receivables of 1.512 euro and cash availability of 8.964 euro.
The company's Equity was valued at 27.097 euro, while total Liabilities amounted to 13.808 euro. Equity increased by 5.669 euro, from 21.548 euro in 2023, to 27.097 in 2024.

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