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Financial results - CODRU FESTIVAL S.R.L.

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Financial Summary - Codru Festival S.r.l.
Unique identification code: 47159984
Registration number: J35/5276/2022
Nace: 9329
Sales - Ron
464.374
Net Profit - Ron
-202.181
Employees
1
Open Account
Company Codru Festival S.r.l. with Fiscal Code 47159984 recorded a turnover of 2024 of 464.374, with a net profit of -202.181 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codru Festival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 534.133 464.374
Total Income - EUR - - - - - - - - 534.289 464.440
Total Expenses - EUR - - - - - - - - 879.778 666.621
Gross Profit/Loss - EUR - - - - - - - - -345.489 -202.181
Net Profit/Loss - EUR - - - - - - - - -345.489 -202.181
Employees - - - - - - - - 1 1
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 -12.6%, from 534.133 euro in the year 2023, to 464.374 euro in 2024.
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 - Codru Festival S.r.l. - CUI 47159984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.258 2.856
Current Assets - - - - - - - - 232.848 430.548
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 222.370 421.172
Cash - - - - - - - - 10.479 9.376
Shareholders Funds - - - - - - - - -345.448 -545.699
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 581.555 979.103
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.172 euro and cash availability of 9.376 euro.
The company's Equity was valued at -545.699 euro, while total Liabilities amounted to 979.103 euro. Equity decreased by -202.181 euro, from -345.448 euro in 2023, to -545.699 in 2024.
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