Financial results - SELECT CODRINA S.R.L.

Financial Summary - Select Codrina S.r.l.
Unique identification code: 34601714
Registration number: J20/943/2023
Nace: 1071
Sales - Ron
109.471
Net Profit - Ron
7.466
Employees
5
Open Account
Company Select Codrina S.r.l. with Fiscal Code 34601714 recorded a turnover of 2024 of 109.471, with a net profit of 7.466 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Codrina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.879 46.836 43.732 54.852 59.865 51.155 59.928 59.499 69.264 109.471
Total Income - EUR 21.879 46.837 43.733 54.852 59.881 53.018 59.928 59.499 69.264 142.147
Total Expenses - EUR 25.056 52.938 54.711 57.904 60.349 43.117 57.043 65.133 74.597 134.681
Gross Profit/Loss - EUR -3.177 -6.101 -10.977 -3.052 -469 9.900 2.885 -5.635 -5.333 7.466
Net Profit/Loss - EUR -3.833 -6.570 -11.415 -3.601 -1.068 9.410 2.286 -6.230 -6.025 7.466
Employees 5 6 5 5 6 4 5 4 5 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 increased by 58.9%, from 69.264 euro in the year 2023, to 109.471 euro in 2024. The Net Profit increased by 7.466 euro, from 0 euro in 2023, to 7.466 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 - Select Codrina S.r.l. - CUI 34601714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 181 178 174 171 0 630 523 414 1.200
Current Assets 418 1.600 1.992 6.275 1.965 627 2.505 2.615 8.615 13.209
Inventories 386 725 783 92 369 66 987 836 1.730 2.477
Receivables 1 0 114 785 789 0 288 350 349 250
Cash 31 875 1.095 5.398 807 560 1.229 1.430 6.537 10.481
Shareholders Funds -3.788 -10.319 -21.560 -24.764 -25.352 -15.462 -12.834 -19.103 -25.070 -17.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.389 12.100 23.729 31.213 27.489 16.089 15.968 22.242 34.100 31.873
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.209 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 250 euro and cash availability of 10.481 euro.
The company's Equity was valued at -17.465 euro, while total Liabilities amounted to 31.873 euro. Equity increased by 7.466 euro, from -25.070 euro in 2023, to -17.465 in 2024.

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