Financial results - CODE 98FXX S.R.L.

Financial Summary - Code 98Fxx S.r.l.
Unique identification code: 45312533
Registration number: J26/1938/2021
Nace: 6201
Sales - Ron
129.943
Net Profit - Ron
105.364
Employee
2
The most important financial indicators for the company Code 98Fxx S.r.l. - Unique Identification Number 45312533: sales in 2023 was 129.943 euro, registering a net profit of 105.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Code 98Fxx S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.729 81.136 129.943
Total Income - EUR - - - - - - - 1.729 81.934 130.431
Total Expenses - EUR - - - - - - - 0 13.182 23.832
Gross Profit/Loss - EUR - - - - - - - 1.729 68.752 106.599
Net Profit/Loss - EUR - - - - - - - 1.683 68.037 105.364
Employees - - - - - - - 0 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. 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 increased by 60.6%, from 81.136 euro in the year 2022, to 129.943 euro in 2023. The Net Profit increased by 37.533 euro, from 68.037 euro in 2022, to 105.364 in the last year.

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Code 98Fxx S.r.l.

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Code 98Fxx S.r.l.

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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 - Code 98Fxx S.r.l. - CUI 45312533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 87 3.033 5.151
Current Assets - - - - - - - 1.743 122.741 110.439
Inventories - - - - - - - 0 1.762 0
Receivables - - - - - - - 1.729 78.421 67.809
Cash - - - - - - - 14 42.558 42.630
Shareholders Funds - - - - - - - 1.723 68.181 105.507
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 106 57.593 10.142
Income in Advance - - - - - - - 0 0 0
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 110.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.809 euro and cash availability of 42.630 euro.
The company's Equity was valued at 105.507 euro, while total Liabilities amounted to 10.142 euro. Equity increased by 37.533 euro, from 68.181 euro in 2022, to 105.507 in 2023.

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