The most important financial indicators for the company Codry Gen Aliment S.r.l. - Unique Identification Number 39335702:
sales in 2023 was
252.895
euro, registering a net profit of
12.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.2%, from 160.340 euro in the year 2022, to 252.895 euro in 2023.
The Net Profit increased by 69 euro, from 12.595 euro in 2022, to 12.626 in the last year.
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 -
Codry Gen Aliment S.r.l. - CUI 39335702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
59
0
0
0
15.161
11.933
Current Assets
-
-
-
-
10.176
10.640
18.437
6.281
14.776
25.004
Inventories
-
-
-
-
6.746
10.183
18.037
5.365
9.681
18.201
Receivables
-
-
-
-
50
97
95
0
49
182
Cash
-
-
-
-
3.380
360
305
916
5.046
6.621
Shareholders Funds
-
-
-
-
-1.065
1.946
933
-2.251
10.337
19.636
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.300
8.694
17.504
8.533
19.600
17.473
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.004 euro in 2023 which includes Inventories of
18.201 euro, Receivables of
182 euro and cash availability of
6.621 euro.
The company's Equity was valued at
19.636 euro, while total Liabilities amounted to
17.473 euro.
Equity increased by 9.330 euro, from 10.337 euro in 2022, to 19.636 in 2023.
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Comments - Codry Gen Aliment S.r.l.