Financial results - CODE TELLERS S.R.L.

Financial Summary - Code Tellers S.r.l.
Unique identification code: 47882026
Registration number: J33/633/2023
Nace: 6201
Sales - Ron
10.269
Net Profit - Ron
-1.323
Employees
1
Open Account
Company Code Tellers S.r.l. with Fiscal Code 47882026 recorded a turnover of 2024 of 10.269, with a net profit of -1.323 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 Tellers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.809 10.269
Total Income - EUR - - - - - - - - 15.809 10.269
Total Expenses - EUR - - - - - - - - 7.895 11.366
Gross Profit/Loss - EUR - - - - - - - - 7.914 -1.097
Net Profit/Loss - EUR - - - - - - - - 7.759 -1.323
Employees - - - - - - - - 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 decreased by -34.7%, from 15.809 euro in the year 2023, to 10.269 euro in 2024. The Net Profit decreased by -7.715 euro, from 7.759 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 Tellers S.r.l. - CUI 47882026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.294 2.686
Inventories - - - - - - - - 0 636
Receivables - - - - - - - - 0 -608
Cash - - - - - - - - 9.294 2.657
Shareholders Funds - - - - - - - - 7.799 -1.274
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.495 3.960
Income in Advance - - - - - - - - 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 2.686 euro in 2024 which includes Inventories of 636 euro, Receivables of -608 euro and cash availability of 2.657 euro.
The company's Equity was valued at -1.274 euro, while total Liabilities amounted to 3.960 euro. Equity decreased by -9.030 euro, from 7.799 euro in 2023, to -1.274 in 2024.

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