Financial results - CODRISORUL MUNTILOR S.R.L.

Financial Summary - Codrisorul Muntilor S.r.l.
Unique identification code: 22946728
Registration number: J01/1578/2007
Nace: 1610
Sales - Ron
36.333
Net Profit - Ron
-5.782
Employees
3
Open Account
Company Codrisorul Muntilor S.r.l. with Fiscal Code 22946728 recorded a turnover of 2024 of 36.333, with a net profit of -5.782 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrisorul Muntilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.349 4.555 12.816 9.378 14.375 27.179 50.396 52.319 33.641 36.333
Total Income - EUR 1.433 6.041 11.896 10.828 16.529 26.744 50.106 55.911 47.370 22.654
Total Expenses - EUR 4.894 7.590 11.569 15.414 18.879 22.027 30.010 38.606 40.165 28.128
Gross Profit/Loss - EUR -3.461 -1.550 327 -4.585 -2.350 4.717 20.096 17.305 7.206 -5.474
Net Profit/Loss - EUR -3.532 -1.642 199 -4.679 -2.494 4.444 19.882 16.797 6.919 -5.782
Employees 1 1 2 2 2 2 2 2 2 3
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 increased by 8.6%, from 33.641 euro in the year 2023, to 36.333 euro in 2024. The Net Profit decreased by -6.881 euro, from 6.919 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 - Codrisorul Muntilor S.r.l. - CUI 22946728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.253 1.931 1.425
Current Assets 1.402 3.121 6.837 8.906 7.200 6.072 30.641 38.592 55.224 45.076
Inventories 941 1.503 1.453 4.716 2.390 4.917 3.570 9.863 20.111 3.515
Receivables 0 0 0 0 346 139 1.217 1.217 17.030 2.816
Cash 461 1.619 5.384 4.191 4.464 1.015 25.854 27.512 18.082 38.745
Shareholders Funds -7.286 -8.854 -8.506 -13.029 -15.271 -10.538 9.578 26.404 33.243 27.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.688 11.976 15.343 21.935 22.471 16.609 21.063 13.441 23.911 19.226
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.076 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 2.816 euro and cash availability of 38.745 euro.
The company's Equity was valued at 27.275 euro, while total Liabilities amounted to 19.226 euro. Equity decreased by -5.782 euro, from 33.243 euro in 2023, to 27.275 in 2024.

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