Company La Codrii Cajvanei S.r.l. with Fiscal Code 38794693
recorded a turnover of 2024 of
136.344,
with a net profit of
635
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Codrii Cajvanei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
105
413
3.032
32.134
131.300
136.344
Total Income - EUR
-
-
-
0
105
413
3.032
32.137
131.515
136.413
Total Expenses - EUR
-
-
-
33
0
0
2.097
16.355
123.893
131.689
Gross Profit/Loss - EUR
-
-
-
-33
105
413
936
15.782
7.622
4.724
Net Profit/Loss - EUR
-
-
-
-33
102
401
905
15.460
6.306
635
Employees
-
-
-
0
0
0
0
1
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 4.4%, from 131.300 euro in the year 2023, to 136.344 euro in 2024.
The Net Profit decreased by -5.636 euro, from 6.306 euro in 2023, to 635 in the last year.
Check the financial reports for the company - La Codrii Cajvanei S.r.l.
Financial Rating - LA CODRII CAJVANEI S.R.L.
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Financial Rating
Payment Limits - La Codrii Cajvanei S.r.l.
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Prob. of insolvency - La Codrii Cajvanei S.r.l.
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Insolvency Probability
Financial Reports - La Codrii Cajvanei S.r.l.
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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 -
La Codrii Cajvanei S.r.l. - CUI 38794693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
107
105
103
80
3.156
7.453
6.394
Current Assets
-
-
-
118
11
420
1.814
26.321
40.601
31.416
Inventories
-
-
-
0
0
0
0
10.153
7.520
20.323
Receivables
-
-
-
0
0
0
0
1.103
0
607
Cash
-
-
-
118
11
420
1.814
15.065
33.080
10.486
Shareholders Funds
-
-
-
10
112
511
1.405
16.869
6.951
712
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215
3
11
489
12.608
41.102
37.098
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.416 euro in 2024 which includes Inventories of
20.323 euro, Receivables of
607 euro and cash availability of
10.486 euro.
The company's Equity was valued at
712 euro, while total Liabilities amounted to
37.098 euro.
Equity decreased by -6.200 euro, from 6.951 euro in 2023, to 712 in 2024.
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