Financial results - CODE CRAFT HUB S.R.L.

Financial Summary - Code Craft Hub S.r.l.
Unique identification code: 42113102
Registration number: J04/59/2020
Nace: 6201
Sales - Ron
21.920
Net Profit - Ron
2.662
Employee
1
The most important financial indicators for the company Code Craft Hub S.r.l. - Unique Identification Number 42113102: sales in 2023 was 21.920 euro, registering a net profit of 2.662 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 Craft Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.934 14.413 11.319 21.920
Total Income - EUR - - - - - - 12.934 14.413 11.319 24.257
Total Expenses - EUR - - - - - - 431 1.996 6.442 21.409
Gross Profit/Loss - EUR - - - - - - 12.503 12.417 4.877 2.848
Net Profit/Loss - EUR - - - - - - 12.150 11.984 4.595 2.662
Employees - - - - - - 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 94.2%, from 11.319 euro in the year 2022, to 21.920 euro in 2023. The Net Profit decreased by -1.920 euro, from 4.595 euro in 2022, to 2.662 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 Craft Hub S.r.l. - CUI 42113102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28 1.508 1.091 47.287
Current Assets - - - - - - 12.308 10.914 3.838 45.500
Inventories - - - - - - 6 0 0 85
Receivables - - - - - - 10.141 10.386 2.922 44.492
Cash - - - - - - 2.161 528 916 923
Shareholders Funds - - - - - - 12.191 12.033 4.644 2.885
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 145 390 284 51.810
Income in Advance - - - - - - 0 0 0 38.092
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 45.500 euro in 2023 which includes Inventories of 85 euro, Receivables of 44.492 euro and cash availability of 923 euro.
The company's Equity was valued at 2.885 euro, while total Liabilities amounted to 51.810 euro. Equity decreased by -1.745 euro, from 4.644 euro in 2022, to 2.885 in 2023. The Debt Ratio was 55.8% in the year 2023.

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