Financial results - CODJEBAS TOTAL VENDING SRL

Financial Summary - Codjebas Total Vending Srl
Unique identification code: 36544313
Registration number: J17/1356/2016
Nace: 4799
Sales - Ron
134.021
Net Profit - Ron
-14.252
Employees
1
Open Account
Company Codjebas Total Vending Srl with Fiscal Code 36544313 recorded a turnover of 2024 of 134.021, with a net profit of -14.252 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codjebas Total Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.903 38.759 79.054 78.738 134.432 148.706 282.758 265.685 134.021
Total Income - EUR - 13.903 38.759 81.847 85.180 135.536 154.618 284.337 271.227 143.820
Total Expenses - EUR - 6.894 27.464 57.509 72.973 128.924 148.988 259.026 253.928 154.952
Gross Profit/Loss - EUR - 7.009 11.294 24.338 12.207 6.612 5.630 25.311 17.298 -11.132
Net Profit/Loss - EUR - 6.592 10.554 23.520 11.419 5.338 4.192 22.763 14.981 -14.252
Employees - 1 1 1 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 decreased by -49.3%, from 265.685 euro in the year 2023, to 134.021 euro in 2024. The Net Profit decreased by -14.897 euro, from 14.981 euro in 2023, to 0 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 - Codjebas Total Vending Srl - CUI 36544313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.857 10.563 22.690 23.186 31.280 61.391 83.118 105.350 94.181
Current Assets - 12.191 32.847 57.071 54.364 47.282 37.185 73.057 85.028 104.089
Inventories - 4.919 32.644 31.855 33.634 23.537 28.181 58.570 69.268 85.328
Receivables - 0 0 34 2.416 261 3.171 7.060 14.407 9.189
Cash - 7.272 203 25.183 18.314 23.483 5.833 7.427 1.353 9.573
Shareholders Funds - 6.637 17.079 30.185 18.051 11.883 10.757 29.356 44.247 29.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.412 26.332 49.576 59.499 66.680 87.819 126.819 146.130 168.522
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.089 euro in 2024 which includes Inventories of 85.328 euro, Receivables of 9.189 euro and cash availability of 9.573 euro.
The company's Equity was valued at 29.748 euro, while total Liabilities amounted to 168.522 euro. Equity decreased by -14.252 euro, from 44.247 euro in 2023, to 29.748 in 2024.

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