The most important financial indicators for the company Codival Capital Srl - Unique Identification Number 30405138:
sales in 2023 was
58.377
euro, registering a net profit of
12.316
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 57.288 euro in the year 2022, to 58.377 euro in 2023.
The Net Profit increased by 12.316 euro, from 0 euro in 2022, to 12.316 in the last year.
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 -
Codival Capital Srl - CUI 30405138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.715
2.828
1.339
3.910
7.594
1.975
9.320
19.376
14.231
34.498
Inventories
3.463
2.817
1.327
3.832
3.471
375
825
3.252
1.386
14.792
Receivables
0
0
0
0
3.549
0
1.368
0
0
3.429
Cash
252
11
11
78
575
1.599
7.126
16.124
12.845
16.277
Shareholders Funds
-5.592
-8.139
-14.629
-13.174
-12.856
-12.440
-9.699
-9.339
-11.389
962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.307
10.967
15.967
17.084
20.451
14.415
19.019
28.715
25.619
33.536
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.498 euro in 2023 which includes Inventories of
14.792 euro, Receivables of
3.429 euro and cash availability of
16.277 euro.
The company's Equity was valued at
962 euro, while total Liabilities amounted to
33.536 euro.
Equity increased by 12.316 euro, from -11.389 euro in 2022, to 962 in 2023.
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Comments - Codival Capital Srl