Financial results - CODA CREATIV S.R.L.

Financial Summary - Coda Creativ S.r.l.
Unique identification code: 38745623
Registration number: J40/916/2018
Nace: 8559
Sales - Ron
30.776
Net Profit - Ron
15.330
Employees
1
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Company Coda Creativ S.r.l. with Fiscal Code 38745623 recorded a turnover of 2024 of 30.776, with a net profit of 15.330 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coda Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.482 40.530 43.067 37.049 19.668 24.755 30.776
Total Income - EUR - - - 8.482 40.530 43.067 37.049 19.678 24.762 30.776
Total Expenses - EUR - - - 1.639 9.288 4.893 5.152 6.694 14.345 15.178
Gross Profit/Loss - EUR - - - 6.843 31.242 38.173 31.897 12.984 10.417 15.598
Net Profit/Loss - EUR - - - 6.589 30.837 36.935 30.919 12.591 10.206 15.330
Employees - - - 0 1 1 0 1 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 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 25.0%, from 24.755 euro in the year 2023, to 30.776 euro in 2024. The Net Profit increased by 5.181 euro, from 10.206 euro in 2023, to 15.330 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 - Coda Creativ S.r.l. - CUI 38745623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 569 253 0 0 0
Current Assets - - - 7.287 37.992 36.690 30.991 13.462 11.894 17.060
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 112 3.081 31.965 20.463 7.095 7.181 13.257
Cash - - - 7.175 34.911 4.724 10.529 6.367 4.713 3.803
Shareholders Funds - - - 6.632 37.340 36.985 31.101 12.774 10.811 16.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 657 652 273 143 689 1.083 1.031
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.257 euro and cash availability of 3.803 euro.
The company's Equity was valued at 16.029 euro, while total Liabilities amounted to 1.031 euro. Equity increased by 5.278 euro, from 10.811 euro in 2023, to 16.029 in 2024.

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