Financial results - CODRIN-TEXPROD S.R.L.

Financial Summary - Codrin-Texprod S.r.l.
Unique identification code: 15099825
Registration number: J37/410/2002
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.176
Employees
Open Account
Company Codrin-Texprod S.r.l. with Fiscal Code 15099825 recorded a turnover of 2024 of - , with a net profit of -2.176 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrin-Texprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422 0 0 0 0 0 0 0 0 0
Total Income - EUR 422 0 0 0 0 0 0 0 202 0
Total Expenses - EUR 4.118 3.465 2.581 3.489 2.536 2.292 3.747 2.533 2.610 2.176
Gross Profit/Loss - EUR -3.696 -3.465 -2.581 -3.489 -2.536 -2.292 -3.747 -2.533 -2.408 -2.176
Net Profit/Loss - EUR -3.709 -3.465 -2.581 -3.489 -2.536 -2.292 -3.747 -2.533 -2.408 -2.176
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 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.
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 - Codrin-Texprod S.r.l. - CUI 15099825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.071 60.438 57.280 54.134 51.030 48.047 45.010 43.173 41.070 38.880
Current Assets 9.386 10.024 9.405 9.988 9.314 8.861 8.910 8.565 9.115 3.896
Inventories 0 0 0 0 0 6 0 0 0 0
Receivables 5.853 5.819 5.766 5.680 5.594 5.523 5.406 5.447 5.426 414
Cash 3.533 4.205 3.639 4.308 3.719 3.332 3.505 3.119 3.689 3.482
Shareholders Funds 8.700 5.146 2.478 -1.056 -3.571 -5.796 -9.414 -11.977 -14.348 -16.444
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 63.757 65.317 64.207 65.178 63.916 62.704 63.335 63.715 64.533 59.220
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 3.482 euro.
The company's Equity was valued at -16.444 euro, while total Liabilities amounted to 59.220 euro. Equity decreased by -2.176 euro, from -14.348 euro in 2023, to -16.444 in 2024.

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