The most important financial indicators for the company Codrin & Alex Srl - Unique Identification Number 17585660:
sales in 2023 was
142.145
euro, registering a net profit of
4.037
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 11.8%, from 127.561 euro in the year 2022, to 142.145 euro in 2023.
The Net Profit increased by 4.037 euro, from 0 euro in 2022, to 4.037 in the last year.
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 -
Codrin & Alex Srl - CUI 17585660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.467
4.605
4.991
5.125
3.955
2.038
1.098
292
78
78
Current Assets
5.523
2.228
7.911
7.823
7.245
14.430
9.648
15.297
18.924
24.667
Inventories
5.330
1.075
7.357
7.264
5.741
11.908
9.248
13.384
15.679
19.178
Receivables
-81
52
-33
-46
-71
-19
-68
261
248
694
Cash
274
1.101
586
605
1.575
2.541
468
1.652
2.997
4.796
Shareholders Funds
-80.248
-98.727
-109.330
-120.068
-124.298
-122.394
-9.945
1.164
-996
3.044
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
119.981
117.320
117.684
117.327
Debts
91.238
105.560
122.231
133.017
135.498
138.862
20.691
14.425
19.998
21.701
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.667 euro in 2023 which includes Inventories of
19.178 euro, Receivables of
694 euro and cash availability of
4.796 euro.
The company's Equity was valued at
3.044 euro, while total Liabilities amounted to
21.701 euro.
Equity increased by 4.037 euro, from -996 euro in 2022, to 3.044 in 2023.
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