Financial results - CODEMACHINE SRL

Financial Summary - Codemachine Srl
Unique identification code: 36856617
Registration number: J30/1056/2016
Nace: 6201
Sales - Ron
4.001
Net Profit - Ron
-10.690
Employees
1
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Company Codemachine Srl with Fiscal Code 36856617 recorded a turnover of 2024 of 4.001, with a net profit of -10.690 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 - Codemachine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.150 80.448 103.492 23.617 0 25.099 21.334 4.001
Total Income - EUR - 0 33.281 80.824 105.464 25.035 1.087 27.476 23.869 5.917
Total Expenses - EUR - 5 11.884 40.485 44.313 21.582 13.750 16.387 17.661 16.480
Gross Profit/Loss - EUR - -5 21.397 40.339 61.151 3.453 -12.663 11.089 6.208 -10.563
Net Profit/Loss - EUR - -5 21.064 39.533 60.106 3.230 -12.671 10.844 6.016 -10.690
Employees - 0 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 decreased by -81.1%, from 21.334 euro in the year 2023, to 4.001 euro in 2024. The Net Profit decreased by -5.982 euro, from 6.016 euro in 2023, to 0 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 - Codemachine Srl - CUI 36856617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 1.613 1.404 2.812 1.007 279 897 1.188 473
Current Assets - 150 20.850 39.635 66.738 70.201 56.667 67.119 72.368 58.544
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.004 12.535 1.141 1.086 1.007 2.529 1.618 1.322
Cash - 150 16.846 27.100 65.597 69.115 55.660 64.590 70.750 57.222
Shareholders Funds - 40 21.103 39.888 67.057 69.008 54.807 65.821 71.637 60.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 1.360 1.167 2.654 2.221 2.180 2.195 2.244 2.142
Income in Advance - 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 "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 58.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.322 euro and cash availability of 57.222 euro.
The company's Equity was valued at 60.546 euro, while total Liabilities amounted to 2.142 euro. Equity decreased by -10.690 euro, from 71.637 euro in 2023, to 60.546 in 2024.

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