Financial results - CODRANIM DAV S.R.L.

Financial Summary - Codranim Dav S.r.l.
Unique identification code: 29183704
Registration number: J03/1343/2011
Nace: 1610
Sales - Ron
932.345
Net Profit - Ron
2.939
Employee
17
The most important financial indicators for the company Codranim Dav S.r.l. - Unique Identification Number 29183704: sales in 2023 was 932.345 euro, registering a net profit of 2.939 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codranim Dav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.236 629.583 588.817 624.781 666.585 673.071 621.549 665.220 875.079 932.345
Total Income - EUR 470.681 630.538 587.588 626.666 666.578 680.250 624.408 666.335 886.805 937.609
Total Expenses - EUR 459.454 565.640 576.648 609.771 632.344 608.888 607.544 681.046 877.197 928.138
Gross Profit/Loss - EUR 11.228 64.898 10.940 16.895 34.234 71.362 16.864 -14.710 9.609 9.470
Net Profit/Loss - EUR 9.166 55.715 9.245 14.266 27.568 64.584 11.121 -20.102 965 2.939
Employees 15 15 16 15 17 18 16 16 17 17
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 6.9%, from 875.079 euro in the year 2022, to 932.345 euro in 2023. The Net Profit increased by 1.977 euro, from 965 euro in 2022, to 2.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codranim Dav S.r.l. - CUI 29183704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.096 4.935 17.481 13.799 9.249 4.878 2.066 1.220 35.134 25.022
Current Assets 59.490 93.263 109.379 149.431 198.396 211.222 235.479 208.715 219.405 198.388
Inventories 33.143 52.277 65.719 100.600 150.091 130.294 98.743 86.811 180.587 96.596
Receivables 6.446 29.049 15.788 14.648 9.500 15.116 23.284 22.691 33.327 52.761
Cash 19.900 11.936 27.872 34.183 38.805 65.812 113.452 99.213 5.491 49.031
Shareholders Funds 30.981 77.712 75.051 88.047 114.000 176.376 184.154 159.968 58.973 61.734
Social Capital 49 49 69 68 67 65 64 63 63 63
Debts 35.605 20.485 51.809 75.183 93.645 39.724 53.391 49.967 195.566 161.676
Income in Advance 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.388 euro in 2023 which includes Inventories of 96.596 euro, Receivables of 52.761 euro and cash availability of 49.031 euro.
The company's Equity was valued at 61.734 euro, while total Liabilities amounted to 161.676 euro. Equity increased by 2.939 euro, from 58.973 euro in 2022, to 61.734 in 2023.

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