Financial results - CODEHUB SRL

Financial Summary - Codehub Srl
Unique identification code: 35388518
Registration number: J2016000200409
Nace: 6210
Sales - Ron
53.855
Net Profit - Ron
2.004
Employees
1
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Company Codehub Srl with Fiscal Code 35388518 recorded a turnover of 2024 of 53.855, with a net profit of 2.004 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 - Codehub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.178 8.517 51.984 20.236 147.219 146.660 45.573 44.768 53.855
Total Income - EUR - 20.182 8.517 51.984 20.236 147.233 148.934 47.854 47.042 56.117
Total Expenses - EUR - 2.450 13.145 6.720 9.764 61.247 100.612 33.391 41.573 53.050
Gross Profit/Loss - EUR - 17.732 -4.628 45.264 10.472 85.986 48.322 14.463 5.469 3.067
Net Profit/Loss - EUR - 17.127 -4.883 43.705 9.865 84.561 47.031 14.014 5.030 2.004
Employees - 0 0 0 0 3 4 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 21.0%, from 44.768 euro in the year 2023, to 53.855 euro in 2024. The Net Profit decreased by -2.999 euro, from 5.030 euro in 2023, to 2.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODEHUB SRL

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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 - Codehub Srl - CUI 35388518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.174 232 0 0 50.387 38.635 27.802 19.016 15.094
Current Assets - 16.476 28.115 69.513 83.644 143.294 180.384 15.142 30.674 31.825
Inventories - 0 0 0 0 0 0 0 4.334 5.010
Receivables - 340 1.111 1.657 58.205 85.592 56.253 5.750 19.274 18.857
Cash - 16.136 27.004 67.856 25.438 57.702 124.131 9.392 7.066 7.959
Shareholders Funds - 17.350 12.173 55.654 64.628 147.964 191.714 19.924 24.894 26.759
Social Capital - 223 219 215 464 455 445 446 445 442
Debts - 300 16.174 13.859 19.015 36.428 20.496 18.471 22.535 20.170
Income in Advance - 0 0 0 0 9.289 6.809 4.549 2.261 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 31.825 euro in 2024 which includes Inventories of 5.010 euro, Receivables of 18.857 euro and cash availability of 7.959 euro.
The company's Equity was valued at 26.759 euro, while total Liabilities amounted to 20.170 euro. Equity increased by 2.004 euro, from 24.894 euro in 2023, to 26.759 in 2024.

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