Financial results - CODRINA DULCE SRL

Financial Summary - Codrina Dulce Srl
Unique identification code: 31381606
Registration number: J11/135/2013
Nace: 1071
Sales - Ron
57.425
Net Profit - Ron
644
Employees
2
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Company Codrina Dulce Srl with Fiscal Code 31381606 recorded a turnover of 2024 of 57.425, with a net profit of 644 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrina Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.991 45.396 38.486 47.581 58.707 34.326 48.073 51.445 58.984 57.425
Total Income - EUR 34.997 45.399 38.483 47.581 58.707 34.326 48.073 51.445 58.984 57.425
Total Expenses - EUR 44.520 41.106 44.684 38.670 43.555 27.979 42.364 43.880 53.540 56.293
Gross Profit/Loss - EUR -9.523 4.294 -6.201 8.910 15.152 6.347 5.710 7.565 5.443 1.132
Net Profit/Loss - EUR -10.573 3.840 -6.587 8.434 14.565 6.019 5.239 7.086 4.942 644
Employees 4 4 4 3 3 2 3 2 2 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 -2.1%, from 58.984 euro in the year 2023, to 57.425 euro in 2024. The Net Profit decreased by -4.271 euro, from 4.942 euro in 2023, to 644 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 - Codrina Dulce Srl - CUI 31381606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.688 2.582 1.488 430 0 0 0 0 0 3.068
Current Assets 796 886 1.601 1.356 4.878 536 7.325 10.577 11.641 8.723
Inventories 470 573 1.056 109 2 370 496 1.270 1.717 3.368
Receivables 0 0 102 310 549 0 0 794 1.772 1.008
Cash 326 314 443 937 4.327 166 6.829 8.513 8.152 4.347
Shareholders Funds -30.899 -26.744 -32.878 -23.841 -8.814 -2.628 2.669 7.127 8.510 6.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.382 30.212 35.967 25.627 13.692 3.164 4.656 3.450 3.131 4.856
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.723 euro in 2024 which includes Inventories of 3.368 euro, Receivables of 1.008 euro and cash availability of 4.347 euro.
The company's Equity was valued at 6.935 euro, while total Liabilities amounted to 4.856 euro. Equity decreased by -1.527 euro, from 8.510 euro in 2023, to 6.935 in 2024.

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