Financial results - CODE TURTLE S.R.L.

Financial Summary - Code Turtle S.r.l.
Unique identification code: 46125975
Registration number: J36/267/2022
Nace: 6210
Sales - Ron
25.526
Net Profit - Ron
-4.174
Employees
1
Open Account
Company Code Turtle S.r.l. with Fiscal Code 46125975 recorded a turnover of 2024 of 25.526, with a net profit of -4.174 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Turtle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.182 58.904 25.526
Total Income - EUR - - - - - - - 27.196 58.904 25.806
Total Expenses - EUR - - - - - - - 14.802 37.132 29.723
Gross Profit/Loss - EUR - - - - - - - 12.394 21.772 -3.916
Net Profit/Loss - EUR - - - - - - - 11.934 21.183 -4.174
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 decreased by -56.4%, from 58.904 euro in the year 2023, to 25.526 euro in 2024. The Net Profit decreased by -21.064 euro, from 21.183 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 Turtle S.r.l. - CUI 46125975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.586 4.594 24.391
Current Assets - - - - - - - 12.787 13.171 6.891
Inventories - - - - - - - 5.705 5.907 5.678
Receivables - - - - - - - 0 5.406 0
Cash - - - - - - - 7.082 1.858 1.213
Shareholders Funds - - - - - - - 11.975 21.223 7.070
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.398 1.404 24.211
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.891 euro in 2024 which includes Inventories of 5.678 euro, Receivables of 0 euro and cash availability of 1.213 euro.
The company's Equity was valued at 7.070 euro, while total Liabilities amounted to 24.211 euro. Equity decreased by -14.034 euro, from 21.223 euro in 2023, to 7.070 in 2024.

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