Financial results - CODLINA SRL

Financial Summary - Codlina Srl
Unique identification code: 16889784
Registration number: J24/1630/2004
Nace: 5520
Sales - Ron
22.785
Net Profit - Ron
5.593
Employees
1
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Company Codlina Srl with Fiscal Code 16889784 recorded a turnover of 2024 of 22.785, with a net profit of 5.593 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.724 4.196 14.456 71.933 87.192 9.057 1.203 400 1.213 22.785
Total Income - EUR 3.724 4.196 14.512 72.081 87.192 10.119 6.709 1.252 1.213 22.785
Total Expenses - EUR 2.038 1.257 13.417 57.867 80.424 18.729 21.400 15.344 14.615 16.127
Gross Profit/Loss - EUR 1.686 2.939 1.095 14.213 6.768 -8.610 -14.691 -14.093 -13.402 6.658
Net Profit/Loss - EUR 1.574 2.814 660 12.038 4.141 -8.880 -14.895 -14.116 -13.415 5.593
Employees 0 0 0 1 1 1 0 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 1,789.0%, from 1.213 euro in the year 2023, to 22.785 euro in 2024. The Net Profit increased by 5.593 euro, from 0 euro in 2023, to 5.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODLINA 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 - Codlina Srl - CUI 16889784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.526 41.553 53.253 59.333 35.072 29.467 25.513 20.754 19.602 19.343
Current Assets 12.509 15.019 17.940 24.939 17.909 10.913 8.226 6.167 6.800 11.933
Inventories 8.153 7.596 5.467 0 106 11 23 9 121 71
Receivables 981 1.147 6.761 735 4.921 1.391 2.507 3.740 4.548 1.552
Cash 3.375 6.276 5.713 24.204 12.882 9.511 5.697 2.417 2.131 10.310
Shareholders Funds 1.194 3.995 2.682 16.541 20.361 11.095 -4.046 -18.174 -31.534 -25.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.842 52.578 68.511 67.731 32.619 29.285 37.785 45.095 57.936 57.041
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2024 which includes Inventories of 71 euro, Receivables of 1.552 euro and cash availability of 10.310 euro.
The company's Equity was valued at -25.765 euro, while total Liabilities amounted to 57.041 euro. Equity increased by 5.593 euro, from -31.534 euro in 2023, to -25.765 in 2024.

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