Financial results - CODREATEX S.R.L.

Financial Summary - Codreatex S.r.l.
Unique identification code: 43675737
Registration number: J24/213/2021
Nace: 4791
Sales - Ron
47.462
Net Profit - Ron
2.852
Employees
1
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Company Codreatex S.r.l. with Fiscal Code 43675737 recorded a turnover of 2024 of 47.462, with a net profit of 2.852 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.200 22.798 42.162 47.462
Total Income - EUR - - - - - - 3.312 23.422 42.162 47.462
Total Expenses - EUR - - - - - - 3.192 17.501 31.034 44.206
Gross Profit/Loss - EUR - - - - - - 120 5.920 11.128 3.256
Net Profit/Loss - EUR - - - - - - 21 5.752 10.835 2.852
Employees - - - - - - 0 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 13.2%, from 42.162 euro in the year 2023, to 47.462 euro in 2024. The Net Profit decreased by -7.922 euro, from 10.835 euro in 2023, to 2.852 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 - Codreatex S.r.l. - CUI 43675737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8.327
Current Assets - - - - - - 158 6.443 18.388 12.550
Inventories - - - - - - 0 0 0 673
Receivables - - - - - - 0 0 6.065 0
Cash - - - - - - 158 6.443 12.323 11.876
Shareholders Funds - - - - - - 61 5.814 16.631 19.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 97 629 1.757 2.488
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.550 euro in 2024 which includes Inventories of 673 euro, Receivables of 0 euro and cash availability of 11.876 euro.
The company's Equity was valued at 19.390 euro, while total Liabilities amounted to 2.488 euro. Equity increased by 2.852 euro, from 16.631 euro in 2023, to 19.390 in 2024.

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