Financial results - CODIŢE COLORATE ŞI ÎMPLETITURI S.R.L.

Financial Summary - Codiţe Colorate Şi Împletituri S.r.l.
Unique identification code: 41795222
Registration number: J40/14167/2019
Nace: 9602
Sales - Ron
5.011
Net Profit - Ron
2.459
Employees
1
Open Account
Company Codiţe Colorate Şi Împletituri S.r.l. with Fiscal Code 41795222 recorded a turnover of 2024 of 5.011, with a net profit of 2.459 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codiţe Colorate Şi Împletituri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32 447 1.750 973 5.381 5.011
Total Income - EUR - - - - 32 447 1.750 973 5.381 5.011
Total Expenses - EUR - - - - 143 466 1.167 488 2.139 2.064
Gross Profit/Loss - EUR - - - - -111 -19 582 485 3.242 2.947
Net Profit/Loss - EUR - - - - -112 -31 570 485 2.823 2.459
Employees - - - - 0 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 -6.4%, from 5.381 euro in the year 2023, to 5.011 euro in 2024. The Net Profit decreased by -348 euro, from 2.823 euro in 2023, to 2.459 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 - Codiţe Colorate Şi Împletituri S.r.l. - CUI 41795222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 182 26 495 992 3.832 6.617
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 101 284 1.185 0
Cash - - - - 182 26 394 709 2.647 6.617
Shareholders Funds - - - - -70 -100 472 958 3.778 6.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 252 126 22 34 53 400
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.617 euro.
The company's Equity was valued at 6.217 euro, while total Liabilities amounted to 400 euro. Equity increased by 2.459 euro, from 3.778 euro in 2023, to 6.217 in 2024.

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