Financial results - CODLEA S.R.L.

Financial Summary - Codlea S.r.l.
Unique identification code: 6058826
Registration number: J02/1057/1994
Nace: 6820
Sales - Ron
43.379
Net Profit - Ron
29.710
Employees
1
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Company Codlea S.r.l. with Fiscal Code 6058826 recorded a turnover of 2024 of 43.379, with a net profit of 29.710 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codlea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.052 42.086 37.961 36.821 42.132 31.559 41.126 35.550 44.885 43.379
Total Income - EUR 39.446 42.678 38.252 37.319 42.755 32.063 44.367 35.551 56.303 60.256
Total Expenses - EUR 40.367 39.688 35.409 32.557 31.398 29.849 36.330 35.144 34.472 29.944
Gross Profit/Loss - EUR -921 2.991 2.843 4.762 11.358 2.214 8.038 406 21.832 30.312
Net Profit/Loss - EUR -2.106 2.137 2.461 4.390 10.930 1.913 7.610 48 21.269 29.710
Employees 1 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 -2.8%, from 44.885 euro in the year 2023, to 43.379 euro in 2024. The Net Profit increased by 8.560 euro, from 21.269 euro in 2023, to 29.710 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 - Codlea S.r.l. - CUI 6058826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.204 65.151 55.326 50.071 50.719 49.292 41.360 41.093 40.697 40.200
Current Assets 111.164 124.787 131.994 131.488 139.072 139.618 154.551 130.802 154.364 182.447
Inventories 7 18 10 3 3 3 3 126 3 3
Receivables 2.304 3.178 5.265 219 1.900 4.658 12.446 6.540 20.583 6.979
Cash 108.853 121.591 126.720 131.265 137.168 134.957 142.103 124.137 133.778 175.465
Shareholders Funds 180.326 180.624 180.029 173.665 177.143 175.698 179.412 161.050 181.830 189.327
Social Capital 72.553 71.813 70.598 69.303 67.961 66.672 65.194 65.396 65.198 64.833
Debts 5.041 9.313 7.292 7.893 12.648 13.212 16.500 10.845 13.230 33.320
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.447 euro in 2024 which includes Inventories of 3 euro, Receivables of 6.979 euro and cash availability of 175.465 euro.
The company's Equity was valued at 189.327 euro, while total Liabilities amounted to 33.320 euro. Equity increased by 8.513 euro, from 181.830 euro in 2023, to 189.327 in 2024.

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