The most important financial indicators for the company Codral Conta Srl - Unique Identification Number 21088650:
sales in 2023 was
45.003
euro, registering a net profit of
19.674
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 12.4%, from 40.149 euro in the year 2022, to 45.003 euro in 2023.
The Net Profit decreased by -2.823 euro, from 22.566 euro in 2022, to 19.674 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 -
Codral Conta Srl - CUI 21088650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
437
966
461
94
260
259
Current Assets
-
-
-
-
8.738
19.370
30.423
35.725
25.127
26.983
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.166
18.817
29.107
28.684
23.684
20.997
Cash
-
-
-
-
572
553
1.316
7.041
1.443
5.986
Shareholders Funds
-
-
-
-
7.806
17.637
26.111
33.790
22.699
19.808
Social Capital
-
-
-
-
118
116
114
111
112
111
Debts
-
-
-
-
1.369
2.698
4.773
2.029
2.687
7.434
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.997 euro and cash availability of
5.986 euro.
The company's Equity was valued at
19.808 euro, while total Liabilities amounted to
7.434 euro.
Equity decreased by -2.823 euro, from 22.699 euro in 2022, to 19.808 in 2023.
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