Financial results - CODA INTELLIGENCE S.R.L.

Financial Summary - Coda Intelligence S.r.l.
Unique identification code: 36716290
Registration number: J35/905/2020
Nace: 6201
Sales - Ron
279.728
Net Profit - Ron
64.470
Employees
15
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Company Coda Intelligence S.r.l. with Fiscal Code 36716290 recorded a turnover of 2024 of 279.728, with a net profit of 64.470 and having an average number of employees of 15. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.405 107.611 233.376 271.558 41.289 39.374 324.373 393.653 279.728
Total Income - EUR - 60.405 107.629 269.883 383.870 195.906 274.136 692.361 931.052 1.204.334
Total Expenses - EUR - 1.290 20.272 77.892 220.276 336.327 421.548 593.333 726.727 1.127.688
Gross Profit/Loss - EUR - 59.115 87.357 191.992 163.593 -140.421 -147.412 99.028 204.325 76.646
Net Profit/Loss - EUR - 57.303 86.281 189.658 160.878 -140.849 -147.938 96.423 172.625 64.470
Employees - 0 1 2 3 6 9 9 12 15
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 decreased by -28.5%, from 393.653 euro in the year 2023, to 279.728 euro in 2024. The Net Profit decreased by -107.191 euro, from 172.625 euro in 2023, to 64.470 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 Intelligence S.r.l. - CUI 36716290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 0 0 78.562 180.545 245.942 393.725 877.140 1.719.257
Current Assets - 59.129 100.562 221.825 133.949 646.317 395.895 337.776 169.870 354.350
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 57.210 86.622 196.117 129.870 97.623 105.110 162.449 2.821 169.241
Cash - 1.919 13.939 25.708 4.078 548.693 290.784 175.327 167.048 185.108
Shareholders Funds - 57.347 86.333 189.709 193.879 725.677 561.646 659.812 830.436 942.049
Social Capital - 45 44 43 421 2.431 2.377 2.385 2.377 2.435
Debts - 1.946 14.228 32.115 18.632 11.993 20.414 9.261 113.785 895.405
Income in Advance - 0 0 0 0 89.192 59.856 67.147 120.561 240.291
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 "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 354.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.241 euro and cash availability of 185.108 euro.
The company's Equity was valued at 942.049 euro, while total Liabilities amounted to 895.405 euro. Equity increased by 116.254 euro, from 830.436 euro in 2023, to 942.049 in 2024. The Debt Ratio was 43.1% in the year 2024.

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