Financial results - CODYKOM FASHION SRL

Financial Summary - Codykom Fashion Srl
Unique identification code: 22628635
Registration number: J02/1934/2007
Nace: 4642
Sales - Ron
3.744.498
Net Profit - Ron
164.086
Employees
4
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Company Codykom Fashion Srl with Fiscal Code 22628635 recorded a turnover of 2024 of 3.744.498, with a net profit of 164.086 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codykom Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.421 642.024 891.238 762.462 1.216.253 1.107.809 1.719.794 2.325.466 3.759.868 3.744.498
Total Income - EUR 606.232 653.162 894.858 764.196 1.216.055 1.108.873 1.720.992 2.327.198 3.762.060 3.771.434
Total Expenses - EUR 584.745 649.271 884.496 729.351 1.203.831 1.028.650 1.614.311 2.172.641 3.374.495 3.580.226
Gross Profit/Loss - EUR 21.486 3.890 10.362 34.845 12.224 80.222 106.681 154.557 387.565 191.208
Net Profit/Loss - EUR 21.486 3.890 4.057 29.793 10.053 68.041 92.010 134.329 339.802 164.086
Employees 2 3 3 3 3 4 4 4 4 4
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 increased by 0.2%, from 3.759.868 euro in the year 2023, to 3.744.498 euro in 2024. The Net Profit decreased by -173.818 euro, from 339.802 euro in 2023, to 164.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codykom Fashion Srl - CUI 22628635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.556 81.470 79.832 69.690 220.625 417.373 394.654 610.361 641.215 863.964
Current Assets 188.107 270.370 490.986 531.339 542.470 469.355 487.735 559.716 1.237.861 1.598.065
Inventories 104.751 215.304 330.751 508.231 482.936 483.410 487.514 564.809 633.061 949.573
Receivables 3.002 14.189 60.110 4.085 9.721 8.198 20.420 42.330 676.539 715.611
Cash 80.355 40.877 100.125 19.022 49.814 -22.254 -20.198 -47.423 -71.739 -67.120
Shareholders Funds -17.936 -13.862 -9.571 36.446 45.794 112.967 202.472 145.814 485.175 646.549
Social Capital 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 295.599 365.702 580.388 564.583 717.302 773.760 679.917 1.024.262 1.393.901 1.815.480
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598.065 euro in 2024 which includes Inventories of 949.573 euro, Receivables of 715.611 euro and cash availability of -67.120 euro.
The company's Equity was valued at 646.549 euro, while total Liabilities amounted to 1.815.480 euro. Equity increased by 164.086 euro, from 485.175 euro in 2023, to 646.549 in 2024.

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