Financial results - CODRIN VIZUAL S.R.L.

Financial Summary - Codrin Vizual S.r.l.
Unique identification code: 40647279
Registration number: J2019000876221
Nace: 4774
Sales - Ron
48.745
Net Profit - Ron
-5.835
Employees
2
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Company Codrin Vizual S.r.l. with Fiscal Code 40647279 recorded a turnover of 2024 of 48.745, with a net profit of -5.835 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.454 31.219 42.586 56.998 57.493 48.745
Total Income - EUR - - - - 15.454 31.219 43.645 57.065 57.498 49.143
Total Expenses - EUR - - - - 13.711 24.903 38.802 50.308 43.337 54.486
Gross Profit/Loss - EUR - - - - 1.743 6.316 4.843 6.757 14.162 -5.343
Net Profit/Loss - EUR - - - - 1.589 6.120 4.570 6.270 13.673 -5.835
Employees - - - - 1 1 2 1 1 2
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 -14.7%, from 57.493 euro in the year 2023, to 48.745 euro in 2024. The Net Profit decreased by -13.597 euro, from 13.673 euro in 2023, 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 - Codrin Vizual S.r.l. - CUI 40647279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.021 12.658 8.199 4.326 8.438 5.981
Current Assets - - - - 12.588 15.594 16.279 25.422 25.865 24.055
Inventories - - - - 10.648 13.215 14.283 15.416 18.129 14.615
Receivables - - - - 316 0 0 1.014 1.011 1.489
Cash - - - - 1.624 2.379 1.995 8.992 6.725 7.951
Shareholders Funds - - - - 1.631 7.720 12.118 18.426 32.043 25.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.978 20.533 12.360 11.322 2.260 4.985
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.055 euro in 2024 which includes Inventories of 14.615 euro, Receivables of 1.489 euro and cash availability of 7.951 euro.
The company's Equity was valued at 25.051 euro, while total Liabilities amounted to 4.985 euro. Equity decreased by -6.814 euro, from 32.043 euro in 2023, to 25.051 in 2024.

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