Financial results - CODREA COMPANY LUXURY S.R.L.

Financial Summary - Codrea Company Luxury S.r.l.
Unique identification code: 38134069
Registration number: J2018002572405
Nace: 6820
Sales - Ron
422.129
Net Profit - Ron
252.048
Employees
7
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Company Codrea Company Luxury S.r.l. with Fiscal Code 38134069 recorded a turnover of 2024 of 422.129, with a net profit of 252.048 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrea Company Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 207.087 331.126 316.697 306.356 431.407 428.550 422.129
Total Income - EUR - - - 207.192 352.070 316.760 306.457 431.505 428.570 592.348
Total Expenses - EUR - - - 70.612 138.441 150.523 143.859 158.048 239.479 327.636
Gross Profit/Loss - EUR - - - 136.580 213.630 166.237 162.598 273.457 189.091 264.712
Net Profit/Loss - EUR - - - 134.506 210.109 163.062 159.558 269.165 184.836 252.048
Employees - - - 5 7 7 8 8 8 7
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 decreased by -0.9%, from 428.550 euro in the year 2023, to 422.129 euro in 2024. The Net Profit increased by 68.245 euro, from 184.836 euro in 2023, to 252.048 in the last year.
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 - Codrea Company Luxury S.r.l. - CUI 38134069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 621.608 587.600 554.907 521.526 502.003 479.403 329.674
Current Assets - - - 56.081 100.530 108.500 142.581 222.586 130.665 169.036
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.267 49.075 64.113 82.375 130.277 91.814 103.535
Cash - - - 29.814 51.455 44.387 60.207 92.309 38.852 65.501
Shareholders Funds - - - 638.784 660.815 630.457 628.868 681.997 560.453 411.492
Social Capital - - - 82 122 120 117 118 117 58
Debts - - - 38.904 27.314 32.950 35.239 42.591 49.615 87.217
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.535 euro and cash availability of 65.501 euro.
The company's Equity was valued at 411.492 euro, while total Liabilities amounted to 87.217 euro. Equity decreased by -145.829 euro, from 560.453 euro in 2023, to 411.492 in 2024.

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