Financial results - CODRE ILI S.R.L.

Financial Summary - Codre Ili S.r.l.
Unique identification code: 37231390
Registration number: J23/6009/2021
Nace: 9602
Sales - Ron
30.875
Net Profit - Ron
-10.327
Employees
1
Open Account
Company Codre Ili S.r.l. with Fiscal Code 37231390 recorded a turnover of 2024 of 30.875, with a net profit of -10.327 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.960 553 0 1.368 16.266 30.875
Total Income - EUR - - 0 0 1.960 553 0 17.909 16.266 31.658
Total Expenses - EUR - - 3.488 5.092 5.369 21 318 3.554 18.184 41.705
Gross Profit/Loss - EUR - - -3.488 -5.092 -3.409 532 -318 14.355 -1.918 -10.047
Net Profit/Loss - EUR - - -3.454 -5.125 -3.474 516 -318 14.160 -2.056 -10.327
Employees - - 0 0 0 0 1 1 1 1
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 90.9%, from 16.266 euro in the year 2023, to 30.875 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 - Codre Ili S.r.l. - CUI 37231390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.786 2.807 100.416 78.882
Current Assets - - 64 381 1.791 -175 1.299 906 2.494 6.314
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 33 0 1.400 0 0 204 0 0
Cash - - 30 381 391 -175 1.299 702 2.494 6.314
Shareholders Funds - - -3.454 -8.473 -11.782 -11.043 -11.117 3.009 943 -9.388
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 3.518 8.854 13.574 10.868 16.201 704 105.769 97.603
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.314 euro.
The company's Equity was valued at -9.388 euro, while total Liabilities amounted to 97.603 euro. Equity decreased by -10.326 euro, from 943 euro in 2023, to -9.388 in 2024.

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