Financial results - CODRYNA CENTER SRL

Financial Summary - Codryna Center Srl
Unique identification code: 28167859
Registration number: J35/526/2011
Nace: 4673
Sales - Ron
453.481
Net Profit - Ron
17.790
Employees
3
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Company Codryna Center Srl with Fiscal Code 28167859 recorded a turnover of 2024 of 453.481, with a net profit of 17.790 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codryna Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.189 370.905 451.333 445.800 471.779 512.658 519.291 493.886 475.881 453.481
Total Income - EUR 421.190 370.920 451.529 445.808 471.784 512.664 519.300 493.893 476.925 453.544
Total Expenses - EUR 381.303 327.591 424.774 419.698 434.961 474.125 472.920 450.110 437.513 430.658
Gross Profit/Loss - EUR 39.887 43.330 26.755 26.110 36.823 38.539 46.380 43.783 39.411 22.887
Net Profit/Loss - EUR 33.128 35.836 22.396 21.650 32.094 33.798 41.285 39.334 34.752 17.790
Employees 6 3 5 5 6 4 4 3 3 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 -4.2%, from 475.881 euro in the year 2023, to 453.481 euro in 2024. The Net Profit decreased by -16.768 euro, from 34.752 euro in 2023, to 17.790 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 - Codryna Center Srl - CUI 28167859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.204 1.433 4.400 32.385 28.931 25.610 22.730 35.834 76.902 58.939
Current Assets 126.800 127.834 123.836 139.740 145.629 165.653 173.009 187.962 181.735 161.094
Inventories 71.226 98.908 79.481 121.638 108.390 98.553 127.828 130.686 154.143 140.233
Receivables 155 2.228 0 121 142 3.214 735 559 2.108 5.541
Cash 55.418 26.698 44.356 17.980 37.098 63.886 44.446 56.717 25.484 15.320
Shareholders Funds 70.200 87.507 86.531 97.998 128.194 138.888 136.664 156.144 137.860 119.261
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.855 41.768 41.705 74.127 46.367 52.374 59.075 67.713 120.777 102.029
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.094 euro in 2024 which includes Inventories of 140.233 euro, Receivables of 5.541 euro and cash availability of 15.320 euro.
The company's Equity was valued at 119.261 euro, while total Liabilities amounted to 102.029 euro. Equity decreased by -17.828 euro, from 137.860 euro in 2023, to 119.261 in 2024.

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