Financial results - CODELINK S.R.L.

Financial Summary - Codelink S.r.l.
Unique identification code: 39684320
Registration number: J2018010868402
Nace: 6210
Sales - Ron
83.874
Net Profit - Ron
53.767
Employees
1
Open Account
Company Codelink S.r.l. with Fiscal Code 39684320 recorded a turnover of 2024 of 83.874, with a net profit of 53.767 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 - Codelink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.862 1.083 601 542 0 35.524 83.874
Total Income - EUR - - - 33.913 1.810 751 694 0 35.583 83.883
Total Expenses - EUR - - - 9.060 15.397 1.638 876 891 27.759 27.906
Gross Profit/Loss - EUR - - - 24.852 -13.587 -887 -181 -891 7.824 55.977
Net Profit/Loss - EUR - - - 24.514 -13.607 -905 -202 -891 6.573 53.767
Employees - - - 1 1 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 137.4%, from 35.524 euro in the year 2023, to 83.874 euro in 2024. The Net Profit increased by 47.231 euro, from 6.573 euro in 2023, to 53.767 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 - Codelink S.r.l. - CUI 39684320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 9.085
Current Assets - - - 29.321 12.987 1.199 718 720 15.981 82.506
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.041 8 718 720 15.839 48.750
Cash - - - 29.321 11.946 1.191 0 0 142 33.756
Shareholders Funds - - - 24.557 -4.073 -4.901 -4.994 -5.767 823 54.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.811 17.105 6.100 5.749 6.487 15.182 37.030
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 9499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.750 euro and cash availability of 33.756 euro.
The company's Equity was valued at 54.585 euro, while total Liabilities amounted to 37.030 euro. Equity increased by 53.767 euro, from 823 euro in 2023, to 54.585 in 2024.

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