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Financial results - CODECAMP SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Codecamp Societate Cu Raspundere Limitată
Unique identification code: 38616181
Registration number: J2017003659221
Nace: 8230
Sales - Ron
374.149
Net Profit - Ron
-81.414
Employees
1
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Company Codecamp Societate Cu Raspundere Limitată with Fiscal Code 38616181 recorded a turnover of 2024 of 374.149, with a net profit of -81.414 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codecamp Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.164 170.845 407.640 112.142 309.278 415.301 385.458 374.149
Total Income - EUR - - 9.164 170.888 408.214 112.249 309.622 417.377 390.340 381.065
Total Expenses - EUR - - 175 134.763 346.338 103.922 194.128 409.020 381.986 462.479
Gross Profit/Loss - EUR - - 8.989 36.124 61.876 8.327 115.493 8.357 8.354 -81.414
Net Profit/Loss - EUR - - 8.714 34.416 57.800 7.258 113.165 4.827 4.844 -81.414
Employees - - 0 1 1 1 1 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 -2.4%, from 385.458 euro in the year 2023, to 374.149 euro in 2024. The Net Profit decreased by -4.817 euro, from 4.844 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 - Codecamp Societate Cu Raspundere Limitată - CUI 38616181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.122 700 294 6.750 8.894 11.566 5.507
Current Assets - - 9.230 63.446 133.540 111.699 255.966 259.013 238.319 169.469
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.164 21.209 37.243 42.655 114.641 105.245 75.343 28.557
Cash - - 66 42.237 96.297 69.044 141.326 153.768 162.976 140.911
Shareholders Funds - - 8.780 43.037 100.003 105.365 216.193 221.932 226.104 137.110
Social Capital - - 66 67 65 64 63 63 303 302
Debts - - 450 22.417 35.350 16.716 59.638 42.419 35.480 47.237
Income in Advance - - 0 0 0 0 19.987 13.806 398 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.557 euro and cash availability of 140.911 euro.
The company's Equity was valued at 137.110 euro, while total Liabilities amounted to 47.237 euro. Equity decreased by -87.731 euro, from 226.104 euro in 2023, to 137.110 in 2024.
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