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
124.938
Net Profit - Ron
94.540
Employee
1
The most important financial indicators for the company Codeftify S.r.l. - Unique Identification Number 40966448: sales in 2023 was 124.938 euro, registering a net profit of 94.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codeftify S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 75.251 116.750 112.368 134.229 124.938
Total Income - EUR - - - - - 75.551 117.404 113.551 134.556 125.323
Total Expenses - EUR - - - - - 4.131 9.318 18.887 22.977 29.558
Gross Profit/Loss - EUR - - - - - 71.420 108.086 94.664 111.579 95.765
Net Profit/Loss - EUR - - - - - 69.163 104.579 91.676 108.136 94.540
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 134.229 euro in the year 2022, to 124.938 euro in 2023. The Net Profit decreased by -13.268 euro, from 108.136 euro in 2022, to 94.540 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 516 44.940 34.387 25.742 16.218
Current Assets - - - - - 70.154 93.347 91.429 193.226 114.251
Inventories - - - - - 0 0 0 0 10
Receivables - - - - - 57.062 85.641 68.353 178.331 81.235
Cash - - - - - 13.092 7.706 23.076 14.895 33.006
Shareholders Funds - - - - - 69.205 104.629 100.393 108.185 114.494
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.466 33.658 25.422 110.783 15.974
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.251 euro in 2023 which includes Inventories of 10 euro, Receivables of 81.235 euro and cash availability of 33.006 euro.
The company's Equity was valued at 114.494 euro, while total Liabilities amounted to 15.974 euro. Equity increased by 6.638 euro, from 108.185 euro in 2022, to 114.494 in 2023.

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