Financial results - CODYMOB PRODUCT S.R.L.

Financial Summary - Codymob Product S.r.l.
Unique identification code: 43949301
Registration number: J08/849/2021
Nace: 3100
Sales - Ron
53.379
Net Profit - Ron
534
Employees
1
Open Account
Company Codymob Product S.r.l. with Fiscal Code 43949301 recorded a turnover of 2024 of 53.379, with a net profit of 534 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codymob Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.231 3.822 14.154 53.379
Total Income - EUR - - - - - - 5.251 3.860 14.162 53.455
Total Expenses - EUR - - - - - - 8.934 6.399 13.704 52.803
Gross Profit/Loss - EUR - - - - - - -3.683 -2.539 458 652
Net Profit/Loss - EUR - - - - - - -3.735 -2.654 368 534
Employees - - - - - - 1 1 1 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 increased by 279.3%, from 14.154 euro in the year 2023, to 53.379 euro in 2024. The Net Profit increased by 168 euro, from 368 euro in 2023, to 534 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 - Codymob Product S.r.l. - CUI 43949301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.232 10.460
Current Assets - - - - - - 305 732 1.378 4.011
Inventories - - - - - - -202 0 231 153
Receivables - - - - - - 0 710 815 2.503
Cash - - - - - - 507 22 332 1.355
Shareholders Funds - - - - - - -3.695 -6.361 -5.974 -6.325
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.000 7.093 21.834 21.003
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011 euro in 2024 which includes Inventories of 153 euro, Receivables of 2.503 euro and cash availability of 1.355 euro.
The company's Equity was valued at -6.325 euro, while total Liabilities amounted to 21.003 euro. Equity decreased by -384 euro, from -5.974 euro in 2023, to -6.325 in 2024.

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