Financial results - CODATEH ASIST S.R.L.

Financial Summary - Codateh Asist S.r.l.
Unique identification code: 39659431
Registration number: J28/665/2018
Nace: 7022
Sales - Ron
8.940
Net Profit - Ron
-976
Employees
1
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Company Codateh Asist S.r.l. with Fiscal Code 39659431 recorded a turnover of 2024 of 8.940, with a net profit of -976 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codateh Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.031 3.147 2.808 8.732 8.940
Total Income - EUR - - - 0 0 1.031 3.147 2.808 8.732 8.940
Total Expenses - EUR - - - 2.126 5.628 4.046 5.917 6.344 8.082 9.827
Gross Profit/Loss - EUR - - - -2.126 -5.628 -3.015 -2.769 -3.535 649 -887
Net Profit/Loss - EUR - - - -2.126 -5.628 -3.024 -2.801 -3.563 562 -976
Employees - - - 1 1 1 1 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 3.0%, from 8.732 euro in the year 2023, to 8.940 euro in 2024. The Net Profit decreased by -558 euro, from 562 euro in 2023, to 0 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 - Codateh Asist S.r.l. - CUI 39659431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12 12 0 1.285 2.779 3.469 1.646
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 236 673 1.520 1.401
Cash - - - 12 12 0 1.048 2.106 1.949 245
Shareholders Funds - - - -2.126 -7.713 -10.591 -13.116 -16.720 -16.108 -17.718
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 2.138 7.725 10.591 14.401 19.500 19.577 19.364
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.401 euro and cash availability of 245 euro.
The company's Equity was valued at -17.718 euro, while total Liabilities amounted to 19.364 euro. Equity decreased by -1.700 euro, from -16.108 euro in 2023, to -17.718 in 2024.

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