Financial results - CODMINAR S.R.L.

Financial Summary - Codminar S.r.l.
Unique identification code: 5561543
Registration number: J37/256/1994
Nace: 4711
Sales - Ron
2.010
Net Profit - Ron
377
Employees
Open Account
Company Codminar S.r.l. with Fiscal Code 5561543 recorded a turnover of 2024 of 2.010, with a net profit of 377 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.045 52.390 47.809 44.448 47.265 52.965 41.869 58.513 4.609 2.010
Total Income - EUR 50.337 52.583 47.809 44.466 47.700 53.124 41.873 58.513 4.609 2.010
Total Expenses - EUR 47.787 49.108 54.922 50.979 53.096 55.488 45.975 54.039 5.571 1.558
Gross Profit/Loss - EUR 2.550 3.475 -7.113 -6.514 -5.396 -2.364 -4.103 4.474 -963 453
Net Profit/Loss - EUR 1.040 2.950 -7.591 -6.958 -5.873 -2.896 -4.522 3.889 -1.129 377
Employees 3 3 3 2 2 2 2 1 1 0
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 -56.1%, from 4.609 euro in the year 2023, to 2.010 euro in 2024. The Net Profit increased by 377 euro, from 0 euro in 2023, to 377 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 - Codminar S.r.l. - CUI 5561543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 518 441 312 247 177 105 105 105 104
Current Assets 14.149 19.099 14.490 6.170 10.657 14.095 21.763 4.669 722 169
Inventories 14.146 19.020 14.004 6.161 10.577 14.084 21.757 2.570 148 147
Receivables 0 0 429 0 0 0 0 572 4 0
Cash 3 78 58 9 79 10 6 1.527 569 22
Shareholders Funds -18.326 -15.190 -22.524 -29.069 -34.379 -36.623 -40.333 -36.569 -37.587 -1.216
Social Capital 95 94 92 90 89 87 85 85 85 85
Debts 33.069 34.806 37.456 35.551 45.283 50.895 62.200 41.343 38.413 1.489
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169 euro in 2024 which includes Inventories of 147 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -1.216 euro, while total Liabilities amounted to 1.489 euro. Equity increased by 36.161 euro, from -37.587 euro in 2023, to -1.216 in 2024.

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