Financial results - CODEFTIFY S.R.L.

Financial Summary - Codeftify S.r.l.
Unique identification code: 40966448
Registration number: J22/1541/2019
Nace: 6201
Sales - Ron
129.713
Net Profit - Ron
89.840
Employees
1
Open Account
Company Codeftify S.r.l. with Fiscal Code 40966448 recorded a turnover of 2024 of 129.713, with a net profit of 89.840 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codeftify S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.251 116.750 112.368 134.229 124.938 129.713
Total Income - EUR - - - - 75.551 117.404 113.551 134.556 125.323 130.015
Total Expenses - EUR - - - - 4.131 9.318 18.887 22.977 29.558 36.868
Gross Profit/Loss - EUR - - - - 71.420 108.086 94.664 111.579 95.765 93.147
Net Profit/Loss - EUR - - - - 69.163 104.579 91.676 108.136 94.540 89.840
Employees - - - - 0 0 0 0 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 4.4%, from 124.938 euro in the year 2023, to 129.713 euro in 2024. The Net Profit decreased by -4.172 euro, from 94.540 euro in 2023, to 89.840 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 - Codeftify S.r.l. - CUI 40966448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 516 44.940 34.387 25.742 16.218 6.836
Current Assets - - - - 70.154 93.347 91.429 193.226 114.251 127.411
Inventories - - - - 0 0 0 0 10 0
Receivables - - - - 57.062 85.641 68.353 178.331 81.235 110.205
Cash - - - - 13.092 7.706 23.076 14.895 33.006 17.206
Shareholders Funds - - - - 69.205 104.629 100.393 108.185 114.494 125.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.466 33.658 25.422 110.783 15.974 8.784
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 "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 127.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.205 euro and cash availability of 17.206 euro.
The company's Equity was valued at 125.463 euro, while total Liabilities amounted to 8.784 euro. Equity increased by 11.608 euro, from 114.494 euro in 2023, to 125.463 in 2024.

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