Financial results - CARPATHIAN CODE S.R.L.

Financial Summary - Carpathian Code S.r.l.
Unique identification code: 42787465
Registration number: J24/77/2023
Nace: 6201
Sales - Ron
42.640
Net Profit - Ron
32.750
Employee
1
The most important financial indicators for the company Carpathian Code S.r.l. - Unique Identification Number 42787465: sales in 2023 was 42.640 euro, registering a net profit of 32.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpathian Code S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.644 24.848 33.702 42.640
Total Income - EUR - - - - - - 5.644 24.848 33.702 42.801
Total Expenses - EUR - - - - - - 1.061 7.621 8.739 9.720
Gross Profit/Loss - EUR - - - - - - 4.583 17.227 24.962 33.081
Net Profit/Loss - EUR - - - - - - 4.422 16.571 24.175 32.750
Employees - - - - - - 0 0 1 1
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 26.9%, from 33.702 euro in the year 2022, to 42.640 euro in 2023. The Net Profit increased by 8.648 euro, from 24.175 euro in 2022, to 32.750 in the last year.

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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 - Carpathian Code S.r.l. - CUI 42787465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.782 2.498 1.323 357
Current Assets - - - - - - 3.014 14.365 24.121 41.874
Inventories - - - - - - 0 0 0 354
Receivables - - - - - - 827 4.805 3.153 16
Cash - - - - - - 2.187 9.560 20.968 41.504
Shareholders Funds - - - - - - 4.464 16.680 24.224 41.189
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 333 182 1.220 1.043
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.874 euro in 2023 which includes Inventories of 354 euro, Receivables of 16 euro and cash availability of 41.504 euro.
The company's Equity was valued at 41.189 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 17.038 euro, from 24.224 euro in 2022, to 41.189 in 2023.

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