Financial results - CODIVAS S.R.L.

Financial Summary - Codivas S.r.l.
Unique identification code: 42400126
Registration number: J22/809/2020
Nace: 9604
Sales - Ron
14.188
Net Profit - Ron
91
Employee
1
The most important financial indicators for the company Codivas S.r.l. - Unique Identification Number 42400126: sales in 2023 was 14.188 euro, registering a net profit of 91 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.779 8.062 16.379 14.188
Total Income - EUR - - - - - - 2.779 8.062 16.379 14.188
Total Expenses - EUR - - - - - - 2.972 8.693 12.531 13.974
Gross Profit/Loss - EUR - - - - - - -194 -631 3.848 214
Net Profit/Loss - EUR - - - - - - -205 -631 3.477 91
Employees - - - - - - 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. 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 decreased by -13.1%, from 16.379 euro in the year 2022, to 14.188 euro in 2023. The Net Profit decreased by -3.375 euro, from 3.477 euro in 2022, to 91 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 718 640 558
Current Assets - - - - - - 1.379 1.794 4.762 5.458
Inventories - - - - - - 912 1.376 1.961 2.407
Receivables - - - - - - 151 206 303 302
Cash - - - - - - 316 212 2.498 2.749
Shareholders Funds - - - - - - -164 -791 2.684 2.767
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.543 3.302 2.718 3.250
Income in Advance - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.458 euro in 2023 which includes Inventories of 2.407 euro, Receivables of 302 euro and cash availability of 2.749 euro.
The company's Equity was valued at 2.767 euro, while total Liabilities amounted to 3.250 euro. Equity increased by 91 euro, from 2.684 euro in 2022, to 2.767 in 2023.

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