Financial results - CODECANDY S.R.L.

Financial Summary - Codecandy S.r.l.
Unique identification code: 39662623
Registration number: J2018003274124
Nace: 6210
Sales - Ron
497.724
Net Profit - Ron
178.762
Employees
1
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Company Codecandy S.r.l. with Fiscal Code 39662623 recorded a turnover of 2024 of 497.724, with a net profit of 178.762 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 - Codecandy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 225.909 354.483 313.136 446.200 467.256 497.724
Total Income - EUR - - - - 226.216 358.109 316.179 451.225 475.268 505.406
Total Expenses - EUR - - - - 53.507 94.852 143.476 235.099 346.927 311.975
Gross Profit/Loss - EUR - - - - 172.709 263.256 172.703 216.126 128.341 193.431
Net Profit/Loss - EUR - - - - 170.263 259.970 169.572 211.751 123.664 178.762
Employees - - - - 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 increased by 7.1%, from 467.256 euro in the year 2023, to 497.724 euro in 2024. The Net Profit increased by 55.789 euro, from 123.664 euro in 2023, to 178.762 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 - Codecandy S.r.l. - CUI 39662623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.063 2.794 767 205
Current Assets - - - - 171.775 434.740 220.395 130.835 111.081 68.241
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.250 51.915 32.445 67.648 -14.843 496
Cash - - - - 157.525 382.825 187.950 63.187 105.708 67.745
Shareholders Funds - - - - 170.305 427.046 203.913 82.247 102.409 44.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.469 7.694 20.546 51.382 9.440 24.201
Income in Advance - - - - 0 0 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 68.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 496 euro and cash availability of 67.745 euro.
The company's Equity was valued at 44.245 euro, while total Liabilities amounted to 24.201 euro. Equity decreased by -57.591 euro, from 102.409 euro in 2023, to 44.245 in 2024.

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