Financial results - CODLARA SRL

Financial Summary - Codlara Srl
Unique identification code: 22408753
Registration number: J09/818/2007
Nace: 7830
Sales - Ron
49.616
Net Profit - Ron
-8.984
Employees
3
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Company Codlara Srl with Fiscal Code 22408753 recorded a turnover of 2024 of 49.616, with a net profit of -8.984 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - 27.289 25.423 35.405 45.378 49.616
Total Income - EUR - 0 0 0 - 27.289 25.423 41.337 46.288 49.616
Total Expenses - EUR - 0 0 113 - 124 9.505 19.026 39.190 58.104
Gross Profit/Loss - EUR - 0 0 -113 - 27.165 15.919 22.310 7.098 -8.488
Net Profit/Loss - EUR - 0 0 -113 - 27.165 15.686 21.956 6.692 -8.984
Employees - 0 0 0 - 0 3 2 4 3
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 10.0%, from 45.378 euro in the year 2023, to 49.616 euro in 2024. The Net Profit decreased by -6.655 euro, from 6.692 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODLARA SRL

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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 - Codlara Srl - CUI 22408753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 0 - 0 12 0 625 0
Current Assets - 39 39 0 - 27.295 47.001 37.613 45.284 12.542
Inventories - 0 0 0 - 0 0 0 0 0
Receivables - 0 0 0 - 27.289 322 18.393 35.968 7.219
Cash - 39 39 0 - 6 46.679 19.220 9.315 5.323
Shareholders Funds - 45 44 -70 - 27.098 42.183 23.715 30.335 -529
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 111 109 70 - 197 4.830 13.898 14.158 18.619
Income in Advance - 0 0 0 - 0 0 0 3.437 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 "7830 - 7830"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.219 euro and cash availability of 5.323 euro.
The company's Equity was valued at -529 euro, while total Liabilities amounted to 18.619 euro. Equity decreased by -30.695 euro, from 30.335 euro in 2023, to -529 in 2024.

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