Financial results - CODE-SAILORS SOFTWARE S.R.L.

Financial Summary - Code-Sailors Software S.r.l.
Unique identification code: 47100995
Registration number: J2022006674126
Nace: 6201
Sales - Ron
127.507
Net Profit - Ron
112.003
Employees
1
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Company Code-Sailors Software S.r.l. with Fiscal Code 47100995 recorded a turnover of 2024 of 127.507, with a net profit of 112.003 and having an average number of employees of 1. 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-Sailors Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.201 102.804 127.507
Total Income - EUR - - - - - - - 5.201 102.805 127.507
Total Expenses - EUR - - - - - - - 711 9.789 11.679
Gross Profit/Loss - EUR - - - - - - - 4.490 93.015 115.829
Net Profit/Loss - EUR - - - - - - - 4.334 91.987 112.003
Employees - - - - - - - 1 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 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 increased by 24.7%, from 102.804 euro in the year 2023, to 127.507 euro in 2024. The Net Profit increased by 20.530 euro, from 91.987 euro in 2023, to 112.003 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-Sailors Software S.r.l. - CUI 47100995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 973 6.380
Current Assets - - - - - - - 5.292 100.280 25.766
Inventories - - - - - - - 6 6 0
Receivables - - - - - - - 5.201 10.893 11.266
Cash - - - - - - - 84 89.381 14.500
Shareholders Funds - - - - - - - 4.375 96.349 56
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 917 4.904 32.090
Income in Advance - - - - - - - 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 25.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.266 euro and cash availability of 14.500 euro.
The company's Equity was valued at 56 euro, while total Liabilities amounted to 32.090 euro. Equity decreased by -95.754 euro, from 96.349 euro in 2023, to 56 in 2024.

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