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Financial results - CODECOOL TALENT HUB ROMANIA S.R.L.

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Financial Summary - Codecool Talent Hub Romania S.r.l.
Unique identification code: 41175352
Registration number: J2019006921408
Nace: 6220
Sales - Ron
-19.963
Net Profit - Ron
-217.198
Employees
6
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Company Codecool Talent Hub Romania S.r.l. with Fiscal Code 41175352 recorded a turnover of 2024 of -19.963, with a net profit of -217.198 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codecool Talent Hub Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 478 280.207 691.213 987.052 499.874 -19.963
Total Income - EUR - - - - 479 284.816 694.816 1.032.293 513.123 -18.174
Total Expenses - EUR - - - - 352.602 763.824 1.109.092 1.393.237 890.832 199.024
Gross Profit/Loss - EUR - - - - -352.123 -479.008 -414.276 -360.944 -377.709 -217.198
Net Profit/Loss - EUR - - - - -352.128 -479.354 -414.276 -360.944 -377.709 -217.198
Employees - - - - 5 9 25 35 16 6
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 -104.0%, from 499.874 euro in the year 2023, to -19.963 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Codecool Talent Hub Romania S.r.l. - CUI 41175352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70.084 56.774 35.643 30.261 9.837 88
Current Assets - - - - 42.981 277.280 432.242 458.337 284.954 63.744
Inventories - - - - 109 1.162 30 20 20 0
Receivables - - - - 36.818 226.550 381.406 401.951 264.402 45.044
Cash - - - - 6.054 49.567 50.805 56.366 20.532 18.700
Shareholders Funds - - - - -342.643 -813.288 -1.210.964 159.431 -218.762 17.588
Social Capital - - - - 9.485 9.305 9.099 1.744.223 1.738.933 2.181.540
Debts - - - - 461.225 1.141.297 1.677.732 326.106 513.714 46.252
Income in Advance - - - - 0 12.295 5.906 12.407 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 "6220 - 6220"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.044 euro and cash availability of 18.700 euro.
The company's Equity was valued at 17.588 euro, while total Liabilities amounted to 46.252 euro. Equity increased by 235.127 euro, from -218.762 euro in 2023, to 17.588 in 2024.
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