Financial results - CODY INDUSTRIAL SRL

Financial Summary - Cody Industrial Srl
Unique identification code: 18192480
Registration number: J2005003829137
Nace: 4643
Sales - Ron
17.380
Net Profit - Ron
-23.288
Employees
1
Open Account
Company Cody Industrial Srl with Fiscal Code 18192480 recorded a turnover of 2024 of 17.380, with a net profit of -23.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cody Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.977 52.599 22.823 12.883 26.186 77.704 36.361 116.373 57.555 17.380
Total Income - EUR 44.172 52.599 22.823 18.812 26.707 77.902 39.492 116.377 57.657 18.429
Total Expenses - EUR 21.332 29.271 19.159 14.197 26.898 48.934 40.429 114.822 50.558 41.549
Gross Profit/Loss - EUR 22.840 23.329 3.664 4.615 -191 28.968 -936 1.555 7.098 -23.120
Net Profit/Loss - EUR 21.515 21.751 3.436 4.215 -992 26.637 -1.331 524 6.522 -23.288
Employees 0 0 1 1 0 0 2 2 2 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 -69.6%, from 57.555 euro in the year 2023, to 17.380 euro in 2024. The Net Profit decreased by -6.485 euro, from 6.522 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 - Cody Industrial Srl - CUI 18192480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.259 6.701 14.248 9.610 5.650 33.669 36.267 15.839 4.651
Current Assets 25.611 36.172 33.206 21.520 24.895 56.723 133.074 38.136 51.571 39.353
Inventories 0 0 0 0 0 0 5.578 0 0 0
Receivables 10.454 31.244 17.483 19.895 24.696 44.990 79.864 31.590 12.577 36.225
Cash 15.156 4.929 15.723 1.625 199 11.733 47.632 6.546 38.994 3.128
Shareholders Funds 5.137 26.835 29.816 33.484 31.843 57.876 55.261 55.957 62.309 38.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.474 10.596 10.092 2.285 2.662 4.497 111.482 18.447 5.102 5.331
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.225 euro and cash availability of 3.128 euro.
The company's Equity was valued at 38.672 euro, while total Liabilities amounted to 5.331 euro. Equity decreased by -23.288 euro, from 62.309 euro in 2023, to 38.672 in 2024.

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