The most important financial indicators for the company Codorean Prod Com S.r.l. - Unique Identification Number 9881796:
sales in 2023 was
431.580
euro, registering a net profit of
53.262
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.6%, from 356.098 euro in the year 2022, to 431.580 euro in 2023.
The Net Profit increased by 27.812 euro, from 25.528 euro in 2022, to 53.262 in the last year.
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 -
Codorean Prod Com S.r.l. - CUI 9881796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.775
98.459
70.347
62.541
74.416
54.697
38.564
40.629
36.907
71.195
Current Assets
23.541
25.113
31.395
23.724
43.542
37.154
46.032
51.923
76.815
86.137
Inventories
9.178
5.863
5.106
8.131
22.434
8.093
15.848
15.154
17.527
15.259
Receivables
7.474
7.968
4.931
3.506
6.942
5.429
4.852
5.305
7.025
8.432
Cash
6.889
11.282
21.358
12.087
14.167
23.632
25.332
31.463
52.263
42.230
Shareholders Funds
11.459
12.538
13.069
14.161
13.244
19.433
17.057
28.726
43.502
71.182
Social Capital
112
112
111
11.055
10.852
10.642
10.440
10.209
10.240
10.209
Debts
67.916
58.794
88.689
24.882
58.468
26.961
23.323
20.590
26.850
42.607
Income in Advance
56.941
52.240
49.957
47.236
46.370
45.472
44.610
43.620
43.756
43.623
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.137 euro in 2023 which includes Inventories of
15.259 euro, Receivables of
8.432 euro and cash availability of
42.230 euro.
The company's Equity was valued at
71.182 euro, while total Liabilities amounted to
42.607 euro.
Equity increased by 27.812 euro, from 43.502 euro in 2022, to 71.182 in 2023.
The Debt Ratio was 27.1% in the year 2023.
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