Financial results - CODIVEST SRL

Financial Summary - Codivest Srl
Unique identification code: 29991688
Registration number: J05/486/2012
Nace: 4932
Sales - Ron
14.858
Net Profit - Ron
-3.651
Employees
1
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Company Codivest Srl with Fiscal Code 29991688 recorded a turnover of 2024 of 14.858, with a net profit of -3.651 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codivest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.193 5.375 15.585 41.365 53.128 35.155 35.541 38.347 12.374 14.858
Total Income - EUR 5.193 5.375 17.380 41.680 53.128 35.775 36.050 38.347 13.385 18.453
Total Expenses - EUR 4.804 6.586 8.545 21.866 29.289 22.251 24.153 25.620 19.565 21.923
Gross Profit/Loss - EUR 389 -1.211 8.835 19.813 23.839 13.524 11.896 12.727 -6.180 -3.470
Net Profit/Loss - EUR 233 -1.357 8.616 19.397 23.308 13.087 11.789 12.129 -6.419 -3.651
Employees 1 1 1 2 1 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 increased by 20.8%, from 12.374 euro in the year 2023, to 14.858 euro in 2024.
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 - Codivest Srl - CUI 29991688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 0 2.949 2.014 8.308 12.837 5.413 1.363 10.221 5.473
Current Assets 1.307 1.350 7.646 29.499 52.850 67.852 26.480 24.998 9.286 10.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.085 839 825 810 0 0 0 0 0 2.348
Cash 222 511 6.820 28.689 52.850 67.852 26.480 24.998 9.286 8.158
Shareholders Funds 2.094 740 9.344 28.570 51.324 63.439 11.837 24.003 17.511 13.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 610 1.251 2.944 9.834 17.250 20.056 2.358 1.995 2.215
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.348 euro and cash availability of 8.158 euro.
The company's Equity was valued at 13.762 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -3.651 euro, from 17.511 euro in 2023, to 13.762 in 2024.

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