Financial results - CODRI TEAM SRL

Financial Summary - Codri Team Srl
Unique identification code: 18410178
Registration number: J40/2953/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-647
Employee
The most important financial indicators for the company Codri Team Srl - Unique Identification Number 18410178: sales in 2023 was - euro, registering a net profit of -647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codri Team Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 58 75 64 34 0 0 0 0 0 0
Total Expenses - EUR 56 1.397 1.280 614 0 1.278 661 811 619 647
Gross Profit/Loss - EUR 1 -1.322 -1.216 -580 0 -1.278 -661 -811 -619 -647
Net Profit/Loss - EUR 0 -1.322 -1.216 -580 0 -1.278 -661 -811 -619 -647
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Codri Team Srl - CUI 18410178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.724 23.902 23.973 23.394 22.964 21.475 22.301 21.477 21.561 21.884
Inventories 23.435 23.630 23.389 22.993 22.571 22.134 21.715 21.233 21.299 21.234
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 289 272 584 400 393 -660 586 244 262 649
Shareholders Funds -16.755 -18.217 -19.247 -19.502 -19.144 -20.051 -20.332 -20.692 -21.375 -21.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.479 42.119 43.220 42.896 42.108 41.526 42.633 42.169 42.935 43.840
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.884 euro in 2023 which includes Inventories of 21.234 euro, Receivables of 0 euro and cash availability of 649 euro.
The company's Equity was valued at -21.956 euro, while total Liabilities amounted to 43.840 euro. Equity decreased by -647 euro, from -21.375 euro in 2022, to -21.956 in 2023.

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