Financial results - CODRY PYS S.R.L.

Financial Summary - Codry Pys S.r.l.
Unique identification code: 24224056
Registration number: J01/911/2008
Nace: 1610
Sales - Ron
69.436
Net Profit - Ron
-4.450
Employees
3
Open Account
Company Codry Pys S.r.l. with Fiscal Code 24224056 recorded a turnover of 2024 of 69.436, with a net profit of -4.450 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 - Codry Pys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.058 106.891 185.665 138.467 145.087 112.339 156.361 95.552 79.379 69.436
Total Income - EUR 83.275 120.573 178.700 143.589 142.235 126.315 145.760 111.039 84.621 73.868
Total Expenses - EUR 80.390 108.682 166.509 158.457 124.413 124.853 129.451 127.373 91.963 77.538
Gross Profit/Loss - EUR 2.886 11.892 12.191 -14.868 17.822 1.461 16.310 -16.334 -7.343 -3.670
Net Profit/Loss - EUR 2.410 10.819 10.330 -16.254 16.371 325 14.746 -17.289 -8.147 -4.450
Employees 5 4 4 3 0 0 0 3 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 decreased by -12.0%, from 79.379 euro in the year 2023, to 69.436 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 - Codry Pys S.r.l. - CUI 24224056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.639 3.814 221 0 0 0 0 0 0 66.360
Current Assets 28.905 42.392 55.559 45.010 51.372 52.135 67.410 50.382 42.744 40.471
Inventories 13.322 25.342 25.276 30.913 28.894 35.106 28.241 28.250 27.295 33.042
Receivables 11.876 8.021 6.338 13.278 17.521 7.858 7.424 5.590 5.757 4.012
Cash 3.708 9.029 23.945 820 4.957 9.171 31.745 16.542 9.691 3.416
Shareholders Funds 19.837 30.453 40.268 23.275 39.195 38.777 52.663 35.537 27.282 25.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.841 16.548 15.511 22.055 12.492 13.666 15.049 15.148 15.763 88.740
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 40.471 euro in 2024 which includes Inventories of 33.042 euro, Receivables of 4.012 euro and cash availability of 3.416 euro.
The company's Equity was valued at 25.796 euro, while total Liabilities amounted to 88.740 euro. Equity decreased by -1.334 euro, from 27.282 euro in 2023, to 25.796 in 2024.

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