Financial results - CODREABET SRL

Financial Summary - Codreabet Srl
Unique identification code: 25206899
Registration number: J20/269/2009
Nace: 8110
Sales - Ron
56.850
Net Profit - Ron
29.334
Employees
2
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Company Codreabet Srl with Fiscal Code 25206899 recorded a turnover of 2024 of 56.850, with a net profit of 29.334 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codreabet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.886 44.806 48.808 46.551 44.809 25.365 42.938 44.385 56.106 56.850
Total Income - EUR 34.886 44.806 48.808 46.551 44.809 30.605 57.447 59.732 56.106 56.850
Total Expenses - EUR 19.069 21.404 28.095 29.301 33.245 26.589 29.603 36.759 41.281 21.929
Gross Profit/Loss - EUR 15.817 23.402 20.712 17.250 11.564 4.016 27.843 22.972 14.825 34.921
Net Profit/Loss - EUR 14.770 22.637 20.224 16.784 11.116 3.835 27.419 22.375 12.453 29.334
Employees 2 2 2 0 0 3 2 3 3 2
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 1.9%, from 56.106 euro in the year 2023, to 56.850 euro in 2024. The Net Profit increased by 16.950 euro, from 12.453 euro in 2023, to 29.334 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 - Codreabet Srl - CUI 25206899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 907 1.281 470 0 0 4.373 3.464
Current Assets 17.820 25.830 22.922 19.339 15.909 16.980 41.258 25.869 11.092 29.462
Inventories 5.312 5.090 6.647 7.903 8.167 8.412 5.098 3.155 23 554
Receivables 0 0 0 0 0 0 0 0 874 62
Cash 12.508 20.740 16.274 11.436 7.742 8.568 36.159 22.715 10.194 28.846
Shareholders Funds 16.576 24.423 21.981 18.509 12.807 16.400 39.705 24.002 14.075 30.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.245 1.406 940 1.737 4.382 1.050 1.553 1.867 1.390 1.979
Income in Advance 0 0 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.462 euro in 2024 which includes Inventories of 554 euro, Receivables of 62 euro and cash availability of 28.846 euro.
The company's Equity was valued at 30.947 euro, while total Liabilities amounted to 1.979 euro. Equity increased by 16.950 euro, from 14.075 euro in 2023, to 30.947 in 2024.

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