Financial results - CODE CANNON S.R.L.

Financial Summary - Code Cannon S.r.l.
Unique identification code: 41100759
Registration number: J22/1794/2019
Nace: 6201
Sales - Ron
91.500
Net Profit - Ron
78.250
Employee
1
The most important financial indicators for the company Code Cannon S.r.l. - Unique Identification Number 41100759: sales in 2023 was 91.500 euro, registering a net profit of 78.250 euro and having an average number of 1 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 Cannon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.089 61.092 76.587 85.073 91.500
Total Income - EUR - - - - - 35.543 62.695 79.506 86.205 92.075
Total Expenses - EUR - - - - - 902 4.599 3.220 6.442 12.928
Gross Profit/Loss - EUR - - - - - 34.641 58.095 76.286 79.763 79.147
Net Profit/Loss - EUR - - - - - 33.618 56.411 74.002 77.736 78.250
Employees - - - - - 0 0 0 0 1
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 7.9%, from 85.073 euro in the year 2022, to 91.500 euro in 2023. The Net Profit increased by 749 euro, from 77.736 euro in 2022, to 78.250 in the last year.

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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 Cannon S.r.l. - CUI 41100759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 34.213 56.809 74.711 78.623 79.229
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.959 32.574 54.556 64.399 55.457
Cash - - - - - 13.255 24.234 20.155 14.224 23.772
Shareholders Funds - - - - - 33.660 56.461 74.051 77.785 78.299
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 553 348 660 838 931
Income in Advance - - - - - 0 0 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 79.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.457 euro and cash availability of 23.772 euro.
The company's Equity was valued at 78.299 euro, while total Liabilities amounted to 931 euro. Equity increased by 749 euro, from 77.785 euro in 2022, to 78.299 in 2023.

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