Financial results - CODIVAS S.R.L.

Financial Summary - Codivas S.r.l.
Unique identification code: 42400126
Registration number: J2020000809229
Nace: 9623
Sales - Ron
17.768
Net Profit - Ron
15
Employees
2
Open Account
Company Codivas S.r.l. with Fiscal Code 42400126 recorded a turnover of 2024 of 17.768, with a net profit of 15 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.779 8.062 16.379 14.188 17.768
Total Income - EUR - - - - - 2.779 8.062 16.379 14.188 17.768
Total Expenses - EUR - - - - - 2.972 8.693 12.531 13.974 17.592
Gross Profit/Loss - EUR - - - - - -194 -631 3.848 214 175
Net Profit/Loss - EUR - - - - - -205 -631 3.477 91 15
Employees - - - - - 1 1 1 1 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 25.9%, from 14.188 euro in the year 2023, to 17.768 euro in 2024. The Net Profit decreased by -76 euro, from 91 euro in 2023, to 15 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 - Codivas S.r.l. - CUI 42400126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 718 640 558 476
Current Assets - - - - - 1.379 1.794 4.762 5.458 6.006
Inventories - - - - - 912 1.376 1.961 2.407 4.152
Receivables - - - - - 151 206 303 302 670
Cash - - - - - 316 212 2.498 2.749 1.185
Shareholders Funds - - - - - -164 -791 2.684 2.767 2.767
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.543 3.302 2.718 3.250 3.716
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.006 euro in 2024 which includes Inventories of 4.152 euro, Receivables of 670 euro and cash availability of 1.185 euro.
The company's Equity was valued at 2.767 euro, while total Liabilities amounted to 3.716 euro. Equity increased by 15 euro, from 2.767 euro in 2023, to 2.767 in 2024.

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