Financial results - CODREX-COM SRL

Financial Summary - Codrex-Com Srl
Unique identification code: 9665911
Registration number: J15/252/1997
Nace: 4711
Sales - Ron
2.972
Net Profit - Ron
-4.643
Employees
1
Open Account
Company Codrex-Com Srl with Fiscal Code 9665911 recorded a turnover of 2024 of 2.972, with a net profit of -4.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrex-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.880 18.564 22.965 17.568 10.191 6.251 2.614 3.763 - 2.972
Total Income - EUR 29.187 18.816 23.234 17.775 10.191 6.309 2.614 3.763 - 5.342
Total Expenses - EUR 32.376 17.963 19.929 15.535 8.502 4.903 3.716 2.889 - 9.985
Gross Profit/Loss - EUR -3.190 852 3.304 2.240 1.689 1.406 -1.102 874 - -4.643
Net Profit/Loss - EUR -4.051 387 2.615 1.713 1.383 1.234 -1.180 761 - -4.643
Employees 2 0 0 0 0 0 0 0 - 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 decreased by -20.3%, from 3.763 euro in the year 2022, to 2.972 euro in 2024. The Net Profit decreased by -755 euro, from 761 euro in 2022, to 0 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 - Codrex-Com Srl - CUI 9665911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 8.440 7.805 6.210 1.933 3.566 593 213 536 - 3.650
Inventories 8.244 7.599 3.654 1.053 568 541 179 454 - 1.195
Receivables 95 155 0 0 0 0 0 0 - 450
Cash 101 51 2.557 880 2.998 52 34 82 - 2.005
Shareholders Funds -29.829 -29.138 -26.029 -23.838 -21.994 -20.343 -21.072 -20.376 - -9.960
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 38.269 36.943 32.240 25.772 25.559 20.935 21.285 20.911 - 13.609
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 450 euro and cash availability of 2.005 euro.
The company's Equity was valued at -9.960 euro, while total Liabilities amounted to 13.609 euro. Equity increased by 10.240 euro, from -20.376 euro in 2022, to -9.960 in 2024.

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