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
67.651
Net Profit - Ron
-6.468
Employee
5
The most important financial indicators for the company Codres S.r.l. - Unique Identification Number 13955476: sales in 2023 was 67.651 euro, registering a net profit of -6.468 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.814 51.861 58.538 63.410 75.528 72.235 19.307 28.878 43.438 67.651
Total Income - EUR 55.814 52.047 58.860 63.643 75.847 72.589 19.614 29.424 49.724 67.651
Total Expenses - EUR 50.740 50.418 57.962 62.998 74.707 71.791 25.208 26.415 58.910 73.442
Gross Profit/Loss - EUR 5.074 1.629 898 644 1.140 798 -5.593 3.009 -9.186 -5.791
Net Profit/Loss - EUR 3.400 67 309 8 381 72 -5.612 2.820 -9.486 -6.468
Employees 10 10 10 9 8 7 4 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.2%, from 43.438 euro in the year 2022, to 67.651 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codres S.r.l. - CUI 13955476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.766 19.461 18.811 19.967 18.200 21.526 20.352 19.130 18.415 17.780
Current Assets 10.357 5.965 8.140 7.882 8.688 5.342 4.061 13.833 5.479 6.671
Inventories 2.534 5.431 7.427 7.136 8.049 3.234 0 1.990 2.575 3.043
Receivables 0 136 67 82 19 1.104 4.051 6.920 694 3.127
Cash 7.823 398 646 664 621 1.004 10 4.923 2.210 501
Shareholders Funds -2.209 -2.160 -1.829 -1.790 -1.376 -1.277 -6.865 -3.893 -13.391 -19.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.332 27.587 28.780 29.639 28.264 28.145 31.278 36.856 37.286 44.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.671 euro in 2023 which includes Inventories of 3.043 euro, Receivables of 3.127 euro and cash availability of 501 euro.
The company's Equity was valued at -19.818 euro, while total Liabilities amounted to 44.269 euro. Equity decreased by -6.468 euro, from -13.391 euro in 2022, to -19.818 in 2023.

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