Financial results - CODE WAREOUS S.R.L.

Financial Summary - Code Wareous S.r.l.
Unique identification code: 43774668
Registration number: J2021003062404
Nace: 6210
Sales - Ron
171.820
Net Profit - Ron
136.990
Employees
1
Open Account
Company Code Wareous S.r.l. with Fiscal Code 43774668 recorded a turnover of 2024 of 171.820, with a net profit of 136.990 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 Wareous S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.676 61.047 0 171.820
Total Income - EUR - - - - - - 117.797 61.474 37 172.224
Total Expenses - EUR - - - - - - 12.633 37.599 18.158 30.173
Gross Profit/Loss - EUR - - - - - - 105.165 23.875 -18.121 142.051
Net Profit/Loss - EUR - - - - - - 103.830 23.265 -18.121 136.990
Employees - - - - - - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CODE WAREOUS S.R.L.

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Code Wareous S.r.l.

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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 Wareous S.r.l. - CUI 43774668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.173 35.947 25.616 14.645
Current Assets - - - - - - 77.706 29.308 1.331 154.807
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 66.931 20.450 182 128.240
Cash - - - - - - 10.775 8.858 1.149 26.567
Shareholders Funds - - - - - - 103.871 23.313 -15.095 121.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.008 41.942 42.042 47.473
Income in Advance - - - - - - 0 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 154.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.240 euro and cash availability of 26.567 euro.
The company's Equity was valued at 121.979 euro, while total Liabilities amounted to 47.473 euro. Equity increased by 136.990 euro, from -15.095 euro in 2023, to 121.979 in 2024.

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