The most important financial indicators for the company Kodis Plus Srl - Unique Identification Number 33281409:
sales in 2023 was
586.423
euro, registering a net profit of
105.701
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.0%, from 429.284 euro in the year 2022, to 586.423 euro in 2023.
The Net Profit increased by 105.701 euro, from 0 euro in 2022, to 105.701 in the last year.
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 -
Kodis Plus Srl - CUI 33281409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125
15.057
20.593
30.627
17.326
20.704
13.668
21.878
18.212
26.210
Current Assets
83.873
92.442
101.706
114.375
122.536
140.993
155.226
175.277
180.315
330.792
Inventories
31.843
29.551
18.273
25.171
22.782
23.378
22.520
18.849
29.632
28.987
Receivables
37.900
18.049
34.672
36.318
27.131
42.285
39.878
40.352
33.348
130.127
Cash
14.130
44.842
48.761
52.887
72.623
75.330
92.829
116.077
117.335
171.679
Shareholders Funds
13.102
24.074
41.381
55.907
51.385
83.895
103.441
117.466
110.876
216.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.896
83.424
80.917
89.096
88.477
77.801
65.454
79.689
87.651
140.761
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1729 - 1729"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.792 euro in 2023 which includes Inventories of
28.987 euro, Receivables of
130.127 euro and cash availability of
171.679 euro.
The company's Equity was valued at
216.240 euro, while total Liabilities amounted to
140.761 euro.
Equity increased by 105.701 euro, from 110.876 euro in 2022, to 216.240 in 2023.
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