Financial results - CODATA SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Codata Software Solutions S.r.l.
Unique identification code: 44792719
Registration number: J2021001430243
Nace: 6210
Sales - Ron
1.304.344
Net Profit - Ron
920.360
Employees
2
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Company Codata Software Solutions S.r.l. with Fiscal Code 44792719 recorded a turnover of 2024 of 1.304.344, with a net profit of 920.360 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codata Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.015 57.993 1.617.908 1.304.344
Total Income - EUR - - - - - - 35.015 57.993 1.617.908 1.304.344
Total Expenses - EUR - - - - - - 11.732 36.887 1.390.879 211.733
Gross Profit/Loss - EUR - - - - - - 23.283 21.106 227.030 1.092.612
Net Profit/Loss - EUR - - - - - - 22.933 20.526 186.214 920.360
Employees - - - - - - 1 2 2 2
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 -18.9%, from 1.617.908 euro in the year 2023, to 1.304.344 euro in 2024. The Net Profit increased by 735.187 euro, from 186.214 euro in 2023, to 920.360 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 - Codata Software Solutions S.r.l. - CUI 44792719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 46.477 46.695 46.008 5.316
Current Assets - - - - - - 100.295 151.845 345.322 1.806.036
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 85.029 139.758 340.949 1.671.876
Cash - - - - - - 15.266 12.087 4.373 134.160
Shareholders Funds - - - - - - 22.953 20.546 186.234 920.384
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 123.819 177.993 205.096 762.306
Income in Advance - - - - - - 0 0 0 128.661
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.806.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.671.876 euro and cash availability of 134.160 euro.
The company's Equity was valued at 920.384 euro, while total Liabilities amounted to 762.306 euro. Equity increased by 735.191 euro, from 186.234 euro in 2023, to 920.384 in 2024. The Debt Ratio was 42.1% in the year 2024.

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