Financial results - CODELINE SOFTWARE SRL

Financial Summary - Codeline Software Srl
Unique identification code: 32362270
Registration number: J40/12807/2013
Nace: 5829
Sales - Ron
28.152
Net Profit - Ron
-7.913
Employees
1
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Company Codeline Software Srl with Fiscal Code 32362270 recorded a turnover of 2024 of 28.152, with a net profit of -7.913 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codeline Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640 19.719 13.661 39.964 41.439 63.088 60.939 48.918 24.685 28.152
Total Income - EUR 6.206 19.719 13.662 39.964 41.440 63.633 60.941 49.632 24.685 28.173
Total Expenses - EUR 54.243 44.109 35.480 34.432 30.548 26.046 9.927 15.639 53.248 35.241
Gross Profit/Loss - EUR -48.037 -24.390 -21.818 5.532 10.892 37.587 51.013 33.993 -28.563 -7.068
Net Profit/Loss - EUR -48.196 -24.722 -24.109 5.057 10.477 35.782 49.222 33.015 -28.810 -7.913
Employees 2 2 1 1 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 14.7%, from 24.685 euro in the year 2023, to 28.152 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codeline Software Srl - CUI 32362270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.932 35.196 18.690 5.120 350 764 1.755 683 35.864 24.271
Current Assets 19.387 16.738 15.222 34.389 12.059 22.416 24.317 36.554 3.304 4.454
Inventories 47 7 0 0 0 0 0 0 0 7
Receivables 19.236 16.725 15.189 8.588 8.893 8.130 21.058 34.130 2.613 2.388
Cash 103 7 33 25.801 3.167 14.286 3.259 2.424 691 2.059
Shareholders Funds -4.684 -29.358 -52.970 -46.941 -35.555 901 21.539 33.064 -11.808 -19.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.002 81.293 86.882 86.451 47.964 22.279 4.533 4.173 50.977 48.380
Income in Advance 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.454 euro in 2024 which includes Inventories of 7 euro, Receivables of 2.388 euro and cash availability of 2.059 euro.
The company's Equity was valued at -19.655 euro, while total Liabilities amounted to 48.380 euro. Equity decreased by -7.913 euro, from -11.808 euro in 2023, to -19.655 in 2024.

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