Financial results - D & V CODITA SRL

Financial Summary - D & V Codita Srl
Unique identification code: 24746564
Registration number: J2008003565238
Nace: 5611
Sales - Ron
201.543
Net Profit - Ron
-5.203
Employees
5
Open Account
Company D & V Codita Srl with Fiscal Code 24746564 recorded a turnover of 2024 of 201.543, with a net profit of -5.203 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & V Codita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.735 92.202 229.611 254.345 213.246 141.812 136.476 197.413 232.044 201.543
Total Income - EUR 35.595 92.569 231.239 255.117 285.948 144.526 140.083 200.253 236.871 204.667
Total Expenses - EUR 41.599 92.888 202.760 262.417 237.265 168.404 130.449 154.322 202.628 203.859
Gross Profit/Loss - EUR -6.004 -319 28.479 -7.300 48.684 -23.878 9.634 45.932 34.244 808
Net Profit/Loss - EUR -7.072 -1.278 24.463 -9.849 45.824 -25.161 8.233 43.972 31.945 -5.203
Employees 2 6 5 6 8 9 6 5 6 5
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 -12.7%, from 232.044 euro in the year 2023, to 201.543 euro in 2024. The Net Profit decreased by -31.767 euro, from 31.945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D & V Codita Srl

Rating financiar

Financial Rating -
D & V CODITA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D & V Codita Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D & V Codita Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D & V Codita Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - D & V Codita Srl - CUI 24746564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 51 17.125 11.502 6.073 851 0 0 0 0
Current Assets 18.123 27.184 53.503 34.409 30.944 19.987 21.926 19.069 42.586 32.616
Inventories 17.020 16.889 48.727 18.739 10.852 11.036 4.948 5.149 12.082 11.257
Receivables 522 1.641 1.984 4.191 9.277 7.954 7.538 10.717 21.590 13.029
Cash 581 8.654 2.793 11.479 10.815 997 9.440 3.203 8.914 8.330
Shareholders Funds -95.858 -96.158 -70.068 -78.631 -31.284 -55.852 -46.381 -2.553 29.400 24.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.490 124.277 141.310 124.909 68.399 76.691 69.118 21.622 13.185 8.583
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.616 euro in 2024 which includes Inventories of 11.257 euro, Receivables of 13.029 euro and cash availability of 8.330 euro.
The company's Equity was valued at 24.033 euro, while total Liabilities amounted to 8.583 euro. Equity decreased by -5.203 euro, from 29.400 euro in 2023, to 24.033 in 2024.

Risk Reports Prices

Reviews - D & V Codita Srl

Comments - D & V Codita Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.