Financial results - CODE CODAC WEB SRL

Financial Summary - Code Codac Web Srl
Unique identification code: 38394468
Registration number: J27/1125/2017
Nace: 6201
Sales - Ron
51.139
Net Profit - Ron
40.047
Employee
1
The most important financial indicators for the company Code Codac Web Srl - Unique Identification Number 38394468: sales in 2023 was 51.139 euro, registering a net profit of 40.047 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 Codac Web Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.412 1.380 9.332 46.399 41.436 51.139
Total Income - EUR - - - 0 2.412 1.380 9.332 46.399 41.436 51.140
Total Expenses - EUR - - - 107 2.558 523 1.536 2.148 3.311 10.593
Gross Profit/Loss - EUR - - - -107 -146 858 7.795 44.251 38.125 40.548
Net Profit/Loss - EUR - - - -107 -218 817 7.515 42.888 37.191 40.047
Employees - - - 0 0 0 0 0 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. 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 23.8%, from 41.436 euro in the year 2022, to 51.139 euro in 2023. The Net Profit increased by 2.969 euro, from 37.191 euro in 2022, to 40.047 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 Codac Web Srl - CUI 38394468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2 26 560 8.347 43.527 37.821 40.988
Inventories - - - 0 0 0 31 649 0 144
Receivables - - - 0 0 0 2.389 4.260 4.607 35.793
Cash - - - 2 26 560 5.927 38.619 33.214 5.051
Shareholders Funds - - - -63 -280 541 8.046 42.936 37.240 40.095
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 66 306 19 301 591 582 892
Income in Advance - - - 0 0 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 40.988 euro in 2023 which includes Inventories of 144 euro, Receivables of 35.793 euro and cash availability of 5.051 euro.
The company's Equity was valued at 40.095 euro, while total Liabilities amounted to 892 euro. Equity increased by 2.969 euro, from 37.240 euro in 2022, to 40.095 in 2023.

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