Financial results - CODOBATORA SRL

Financial Summary - Codobatora Srl
Unique identification code: 28157049
Registration number: J38/141/2011
Nace: 4771
Sales - Ron
41.590
Net Profit - Ron
-1.815
Employees
2
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Company Codobatora Srl with Fiscal Code 28157049 recorded a turnover of 2024 of 41.590, with a net profit of -1.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.080 38.329 42.077 63.239 62.142 51.887 38.021 39.442 35.733 41.590
Total Income - EUR 38.080 38.329 42.077 63.239 62.142 51.887 38.021 39.442 35.733 41.590
Total Expenses - EUR 32.151 32.674 37.183 62.448 57.487 50.593 36.814 39.308 37.840 42.989
Gross Profit/Loss - EUR 5.929 5.655 4.894 791 4.655 1.294 1.208 134 -2.107 -1.398
Net Profit/Loss - EUR 4.777 4.505 3.894 157 4.034 816 827 -260 -2.464 -1.815
Employees 0 0 1 3 2 2 2 2 2 2
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 17.0%, from 35.733 euro in the year 2023, to 41.590 euro in 2024.
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 - Codobatora Srl - CUI 28157049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.069 8.511 15.299 31.854 19.815 11.490 10.391 6.049 3.794 2.177
Inventories 6.589 4.976 9.482 31.837 19.795 774 1.086 1.402 1.328 1.971
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.480 3.536 5.817 17 20 10.716 9.305 4.647 2.466 206
Shareholders Funds 12.071 7.590 9.167 9.155 13.012 9.447 8.043 3.752 1.276 -545
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 997 921 6.132 22.699 6.803 2.043 2.348 2.297 2.517 2.722
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177 euro in 2024 which includes Inventories of 1.971 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at -545 euro, while total Liabilities amounted to 2.722 euro. Equity decreased by -1.815 euro, from 1.276 euro in 2023, to -545 in 2024.

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