Financial results - CODIVET RUXANDRA SRL

Financial Summary - Codivet Ruxandra Srl
Unique identification code: 36884404
Registration number: J29/1/2017
Nace: 4773
Sales - Ron
107.087
Net Profit - Ron
3.674
Employee
1
The most important financial indicators for the company Codivet Ruxandra Srl - Unique Identification Number 36884404: sales in 2023 was 107.087 euro, registering a net profit of 3.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codivet Ruxandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 91.605 98.094 107.087
Total Income - EUR - - - - - - - 91.605 98.094 107.087
Total Expenses - EUR - - - - - - - 91.091 95.659 102.342
Gross Profit/Loss - EUR - - - - - - - 514 2.436 4.745
Net Profit/Loss - EUR - - - - - - - -402 1.455 3.674
Employees - - - - - - - 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 increased by 9.5%, from 98.094 euro in the year 2022, to 107.087 euro in 2023. The Net Profit increased by 2.224 euro, from 1.455 euro in 2022, to 3.674 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 - Codivet Ruxandra Srl - CUI 36884404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.459 19.480 17.975
Inventories - - - - - - - 17.142 16.891 13.911
Receivables - - - - - - - 0 264 81
Cash - - - - - - - 2.317 2.324 3.983
Shareholders Funds - - - - - - - -361 1.092 3.714
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.820 18.388 14.261
Income in Advance - - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.975 euro in 2023 which includes Inventories of 13.911 euro, Receivables of 81 euro and cash availability of 3.983 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 14.261 euro. Equity increased by 2.625 euro, from 1.092 euro in 2022, to 3.714 in 2023.

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