Financial results - CODE ZERO S.R.L.

Financial Summary - Code Zero S.r.l.
Unique identification code: 43101238
Registration number: J22/2271/2020
Nace: 6201
Sales - Ron
79.364
Net Profit - Ron
65.680
Employee
1
The most important financial indicators for the company Code Zero S.r.l. - Unique Identification Number 43101238: sales in 2023 was 79.364 euro, registering a net profit of 65.680 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 Zero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.893 49.978 81.323 79.364
Total Income - EUR - - - - - - 13.893 49.978 81.323 79.364
Total Expenses - EUR - - - - - - 7 5.970 6.994 12.890
Gross Profit/Loss - EUR - - - - - - 13.885 44.009 74.329 66.473
Net Profit/Loss - EUR - - - - - - 13.469 43.520 73.540 65.680
Employees - - - - - - 0 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. 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 decreased by -2.1%, from 81.323 euro in the year 2022, to 79.364 euro in 2023. The Net Profit decreased by -7.638 euro, from 73.540 euro in 2022, to 65.680 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 Zero S.r.l. - CUI 43101238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 642 7.032
Current Assets - - - - - - 13.927 44.975 76.877 80.348
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.665 16.576 72.882 62.274
Cash - - - - - - 8.262 28.399 3.995 18.074
Shareholders Funds - - - - - - 13.510 43.963 73.616 65.755
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 417 1.012 3.903 21.626
Income in Advance - - - - - - 0 0 0 0
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 80.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.274 euro and cash availability of 18.074 euro.
The company's Equity was valued at 65.755 euro, while total Liabilities amounted to 21.626 euro. Equity decreased by -7.638 euro, from 73.616 euro in 2022, to 65.755 in 2023.

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