Financial results - CODEBLISS SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Codebliss Software Solutions S.r.l.
Unique identification code: 45801491
Registration number: J2022001361124
Nace: 6210
Sales - Ron
147.272
Net Profit - Ron
132.902
Employees
1
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Company Codebliss Software Solutions S.r.l. with Fiscal Code 45801491 recorded a turnover of 2024 of 147.272, with a net profit of 132.902 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 - Codebliss Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.945 188.872 147.272
Total Income - EUR - - - - - - - 93.945 189.069 149.888
Total Expenses - EUR - - - - - - - 902 14.660 12.586
Gross Profit/Loss - EUR - - - - - - - 93.042 174.409 137.302
Net Profit/Loss - EUR - - - - - - - 91.547 172.557 132.902
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 -21.6%, from 188.872 euro in the year 2023, to 147.272 euro in 2024. The Net Profit decreased by -38.690 euro, from 172.557 euro in 2023, to 132.902 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 - Codebliss Software Solutions S.r.l. - CUI 45801491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.428 47.527
Current Assets - - - - - - - 92.249 178.018 186.887
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42.538 128.355 54.377
Cash - - - - - - - 49.711 49.663 132.511
Shareholders Funds - - - - - - - 91.588 172.605 132.950
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 661 6.841 101.464
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 186.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.377 euro and cash availability of 132.511 euro.
The company's Equity was valued at 132.950 euro, while total Liabilities amounted to 101.464 euro. Equity decreased by -38.690 euro, from 172.605 euro in 2023, to 132.950 in 2024.

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