Financial results - CODE ANALYTICA LABS S.R.L.

Financial Summary - Code Analytica Labs S.r.l.
Unique identification code: 28207236
Registration number: J12/663/2011
Nace: 6201
Sales - Ron
284
Net Profit - Ron
-5.596
Employees
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Company Code Analytica Labs S.r.l. with Fiscal Code 28207236 recorded a turnover of 2024 of 284, with a net profit of -5.596 and having an average number of employees of - . 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 - Code Analytica Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.402 13.017 33.646 212.965 276.597 253.327 145.608 73.135 12.409 284
Total Income - EUR 37.411 13.017 33.646 213.594 280.617 254.482 145.803 73.515 12.409 284
Total Expenses - EUR 29.256 22.098 34.762 96.757 229.716 117.084 65.150 36.181 11.831 5.879
Gross Profit/Loss - EUR 8.155 -9.081 -1.116 116.838 50.901 137.398 80.653 37.334 578 -5.596
Net Profit/Loss - EUR 6.415 -9.319 -1.452 114.702 48.135 134.188 79.371 36.273 486 -5.596
Employees 1 1 0 1 7 1 1 1 0 0
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 -97.7%, from 12.409 euro in the year 2023, to 284 euro in 2024. The Net Profit decreased by -483 euro, from 486 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 - Code Analytica Labs S.r.l. - CUI 28207236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.004 14.064 0 5.122 30.098 61.131 136.686 126.332 120.169 113.863
Current Assets 24.263 29.304 4.419 125.355 104.031 143.502 46.474 22.589 24.521 27.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.114 29.224 3.937 54.748 86.992 134.501 41.814 18.303 20.486 23.384
Cash 1.149 80 482 70.607 17.038 9.001 4.660 4.287 4.035 4.136
Shareholders Funds 16.251 6.766 -2.096 114.745 88.836 168.765 159.348 132.136 127.790 121.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.017 36.602 6.515 15.732 45.292 35.868 23.812 16.785 16.900 19.902
Income in Advance 0 0 0 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 "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 27.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.384 euro and cash availability of 4.136 euro.
The company's Equity was valued at 121.480 euro, while total Liabilities amounted to 19.902 euro. Equity decreased by -5.596 euro, from 127.790 euro in 2023, to 121.480 in 2024.

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