Financial results - CODRIA POP SRL

Financial Summary - Codria Pop Srl
Unique identification code: 9346122
Registration number: J35/339/1997
Nace: 4711
Sales - Ron
45.493
Net Profit - Ron
-4.825
Employees
1
Open Account
Company Codria Pop Srl with Fiscal Code 9346122 recorded a turnover of 2023 of 45.493, with a net profit of -4.825 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 - Codria Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.667 86.651 80.729 81.320 72.971 52.164 55.626 49.254 45.749 -
Total Income - EUR 84.668 86.656 81.404 81.320 72.971 52.164 55.626 49.710 45.749 -
Total Expenses - EUR 98.630 91.094 82.057 84.235 75.759 50.635 43.165 34.327 50.144 -
Gross Profit/Loss - EUR -13.962 -4.438 -653 -2.915 -2.788 1.529 12.462 15.383 -4.394 -
Net Profit/Loss - EUR -13.962 -5.309 -1.469 -3.732 -3.520 997 11.905 14.885 -4.852 -
Employees 2 2 2 2 2 1 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 decreased by -6.8%, from 49.254 euro in the year 2022, to 45.749 euro in 2023. The Net Profit decreased by -14.840 euro, from 14.885 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 - Codria Pop Srl - CUI 9346122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 0 0 0 0 0 0 0 0 -
Current Assets 75.154 80.313 81.034 62.315 40.892 67.922 74.381 95.900 94.535 -
Inventories 70.790 66.738 67.365 59.173 37.233 60.976 62.847 86.752 84.587 -
Receivables 3.777 4.509 2.980 2.827 2.867 6.187 10.640 7.327 7.159 -
Cash 587 9.067 10.689 315 792 759 894 1.821 2.788 -
Shareholders Funds -76.374 -80.905 -81.005 -83.250 -85.158 -82.546 -68.811 -54.140 -58.828 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 151.993 161.218 162.039 145.565 126.050 150.468 143.191 150.040 153.363 -
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 94.535 euro in 2023 which includes Inventories of 84.587 euro, Receivables of 7.159 euro and cash availability of 2.788 euro.
The company's Equity was valued at -58.828 euro, while total Liabilities amounted to 153.363 euro. Equity decreased by -4.852 euro, from -54.140 euro in 2022, to -58.828 in 2023.

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