The most important financial indicators for the company Code 40 Development Srl - Unique Identification Number 18255384:
sales in 2023 was
3.793.350
euro, registering a net profit of
196.651
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -8.7%, from 4.166.238 euro in the year 2022, to 3.793.350 euro in 2023.
The Net Profit decreased by -47.669 euro, from 245.064 euro in 2022, to 196.651 in the last year.
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 -
Code 40 Development Srl - CUI 18255384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.886
20.240
45.062
50.981
60.534
121.297
87.844
198.750
220.187
153.903
Current Assets
315.901
395.135
509.986
651.421
844.880
750.151
766.002
847.179
1.257.709
1.229.343
Inventories
0
10
19
48
47
424
416
4.487
0
0
Receivables
226.832
237.639
418.866
403.910
507.872
513.128
374.316
567.995
866.615
1.087.077
Cash
89.069
157.486
91.101
247.463
336.960
236.599
391.270
274.697
391.094
142.266
Shareholders Funds
225.431
318.535
438.235
564.116
737.340
717.242
724.099
832.871
1.022.894
1.216.443
Social Capital
16.646
16.785
16.614
16.333
16.033
15.723
15.425
15.082
15.129
15.083
Debts
106.706
104.022
121.311
143.575
177.375
178.807
152.417
235.713
405.295
192.921
Income in Advance
0
0
0
0
0
4.014
3.914
3.992
3.976
4.007
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
1.229.343 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.087.077 euro and cash availability of
142.266 euro.
The company's Equity was valued at
1.216.443 euro, while total Liabilities amounted to
192.921 euro.
Equity increased by 196.651 euro, from 1.022.894 euro in 2022, to 1.216.443 in 2023.
The Debt Ratio was 13.6% in the year 2023.
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Comments - Code 40 Development Srl