Financial results - CODRES S.R.L.

Financial Summary - Codres S.r.l.
Unique identification code: 13955476
Registration number: J26/430/2001
Nace: 5510
Sales - Ron
68.614
Net Profit - Ron
9.589
Employees
3
Open Account
Company Codres S.r.l. with Fiscal Code 13955476 recorded a turnover of 2024 of 68.614, with a net profit of 9.589 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.861 58.538 63.410 75.528 72.235 19.307 28.878 43.438 67.651 68.614
Total Income - EUR 52.047 58.860 63.643 75.847 72.589 19.614 29.424 49.724 67.651 68.615
Total Expenses - EUR 50.418 57.962 62.998 74.707 71.791 25.208 26.415 58.910 73.442 57.200
Gross Profit/Loss - EUR 1.629 898 644 1.140 798 -5.593 3.009 -9.186 -5.791 11.415
Net Profit/Loss - EUR 67 309 8 381 72 -5.612 2.820 -9.486 -6.468 9.589
Employees 10 10 9 8 7 4 2 5 5 3
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 2.0%, from 67.651 euro in the year 2023, to 68.614 euro in 2024. The Net Profit increased by 9.589 euro, from 0 euro in 2023, to 9.589 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 - Codres S.r.l. - CUI 13955476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.461 18.811 19.967 18.200 21.526 20.352 19.130 18.415 17.780 17.128
Current Assets 5.965 8.140 7.882 8.688 5.342 4.061 13.833 5.479 6.671 16.957
Inventories 5.431 7.427 7.136 8.049 3.234 0 1.990 2.575 3.043 5.723
Receivables 136 67 82 19 1.104 4.051 6.920 694 3.127 8.938
Cash 398 646 664 621 1.004 10 4.923 2.210 501 2.297
Shareholders Funds -2.160 -1.829 -1.790 -1.376 -1.277 -6.865 -3.893 -13.391 -19.818 -10.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.587 28.780 29.639 28.264 28.145 31.278 36.856 37.286 44.269 44.205
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.957 euro in 2024 which includes Inventories of 5.723 euro, Receivables of 8.938 euro and cash availability of 2.297 euro.
The company's Equity was valued at -10.119 euro, while total Liabilities amounted to 44.205 euro. Equity increased by 9.589 euro, from -19.818 euro in 2023, to -10.119 in 2024.

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