CR

Codic Roumanie

BE0889.598.876

Terhulpsesteenweg 120 Brussel 1000
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -49K
€ -17K
Profit
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -14K
€ -2.63M
€ -1.49M
€ -2.65M
€ -393K
Equity
€ -50.72M
€ -48.47M
€ -19.86M
€ -15.22M
€ -15.21M
€ -15.04M
€ -15.01M
€ 9K
€ -14.96M
€ -14.91M
€ -12.62M
€ -11.12M
€ -9.65M
€ -2.17M
€ -2.16M
€ 472K
€ 1.96M
€ 4.61M
Credit limit
-
-
-
-
-
-
-
€ 453
-
-
-
-
-
€ 76
-
€ 17K
€ 69K
€ 162K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -50K
€ -18K
€ -22K
€ -9K
€ -9K
€ -20K
€ -9K
€ -11K
€ -33K
€ -32K
€ -36K
€ -30K
€ -77K
€ -15K
€ -29K
€ -31K
€ -72K
€ -76K
EBIT
€ -50K
€ -18K
€ -22K
€ -9K
€ -9K
€ -20K
€ -9K
€ -11K
€ -33K
€ -32K
€ -36K
€ -30K
€ -77K
€ -16K
€ -30K
€ -32K
€ -73K
€ -76K
Net profit
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -14K
€ -2.63M
€ -1.49M
€ -2.65M
€ -393K
Capex
Cash
€ 9K
€ 46K
€ 79K
€ 44K
€ 27K
€ 21K
€ 5K
€ 665
€ 7K
€ 7K
€ 1K
€ 22K
€ 43K
€ 14K
€ 2K
€ 14K
€ 117K
€ 6K
Cashflow
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -13K
€ -2.63M
€ -1.49M
€ -2.65M
€ -392K
Working capital
€ -50.72M
€ -48.47M
€ -19.86M
€ -15.22M
€ -15.21M
€ -15.04M
€ -15.01M
€ 9K
€ -14.96M
€ -14.91M
€ -12.62M
€ -11.12M
€ -9.65M
€ -2.48M
€ -2.47M
€ 155K
€ 1.71M
€ 4.40M
Current ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Quick ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Working capital ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Assets
€ 7.01M
€ 8.11M
€ 34.52M
€ 38.58M
€ 38.22M
€ 38.06M
€ 37.85M
€ 13K
€ 37.29M
€ 37.43M
€ 39.04M
€ 39.08M
€ 39.12M
€ 44.40M
€ 41.02M
€ 41.83M
€ 40.65M
€ 29.01M
Debt
€ 57.72M
€ 56.59M
€ 54.38M
€ 53.80M
€ 53.44M
€ 53.09M
€ 52.86M
€ 4K
€ 52.25M
€ 52.34M
€ 51.66M
€ 50.20M
€ 48.78M
€ 46.57M
€ 43.17M
€ 41.35M
€ 38.69M
€ 24.40M
Short-term debt
€ 57.72M
€ 56.59M
€ 54.38M
€ 53.80M
€ 53.44M
€ 53.09M
€ 52.86M
€ 4K
€ 52.25M
€ 52.34M
€ 51.66M
€ 50.20M
€ 48.78M
€ 46.57M
€ 43.17M
€ 41.35M
€ 38.69M
€ 24.40M
Long-term debt
Solvability
-723.63%
-597.45%
-57.54%
-39.46%
-39.8%
-39.51%
-39.66%
70.51%
-40.11%
-39.83%
-32.34%
-28.46%
-24.67%
-4.89%
-5.26%
1.13%
4.82%
15.88%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
-0.06
-0.07
-0.07
-0.15
-0.06
-0.25
-0.07
-0.03
-0.03
-0.07
-0.01
-0.03
-0.01
-0.02
-0.09
Gross profitability
4.42%
59.02%
23.36%
0.07%
1.17%
0.16%
0.09%
-123.54%
0.32%
15.33%
11.91%
13.2%
77.52%
0.59%
121.85%
-315.08%
-134.97%
-8.51%
Net profitability
4.42%
59.02%
23.36%
0.07%
1.17%
0.16%
0.09%
-123.54%
0.32%
15.33%
11.91%
13.2%
77.52%
0.63%
121.9%
-315.29%
-135.03%
-8.52%
Return On Assets (ROA)
-32.02
-352.63
-13.44
-0.03
-0.47
-0.06
-0.03
-87.10
-0.13
-6.10
-3.85
-3.76
-19.13
-0.03
-6.41
-3.56
-6.51
-1.35
Return On Equity (ROE)
4.42
59.02
23.36
0.07
1.17
0.16
0.09
-123.54
0.32
15.33
11.91
13.20
77.52
0.63
121.90
-315.29
-135.03
-8.52
Customer credit
12.41
Supplier credit
115.22
116.11
109.55
65.65
Days Sales Outstanding (DSO)
12.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee