Financial results - CODEMASTER S.R.L.

Financial Summary - Codemaster S.r.l.
Unique identification code: 39418085
Registration number: J32/773/2018
Nace: 8559
Sales - Ron
52.992
Net Profit - Ron
5.871
Employees
1
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Company Codemaster S.r.l. with Fiscal Code 39418085 recorded a turnover of 2024 of 52.992, with a net profit of 5.871 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codemaster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.883 24.473 28.204 114.945 81.418 52.992
Total Income - EUR - - - - 11.904 28.037 28.348 116.614 81.938 53.134
Total Expenses - EUR - - - - 11.462 12.962 7.572 49.106 77.641 46.732
Gross Profit/Loss - EUR - - - - 442 15.076 20.776 67.507 4.297 6.402
Net Profit/Loss - EUR - - - - 342 14.018 19.930 64.079 3.477 5.871
Employees - - - - 0 1 0 1 2 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 -34.5%, from 81.418 euro in the year 2023, to 52.992 euro in 2024. The Net Profit increased by 2.413 euro, from 3.477 euro in 2023, to 5.871 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 - Codemaster S.r.l. - CUI 39418085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.093 507 1.850 1.105 39.550
Current Assets - - - - 3.375 14.771 39.617 101.421 32.814 36.228
Inventories - - - - 0 0 0 2.028 0 6.336
Receivables - - - - 445 2.686 8.862 8.486 9.952 18.356
Cash - - - - 2.930 12.085 30.755 90.908 22.862 11.536
Shareholders Funds - - - - 384 14.395 34.006 75.434 4.464 6.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.991 1.469 6.118 27.837 30.992 71.474
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.228 euro in 2024 which includes Inventories of 6.336 euro, Receivables of 18.356 euro and cash availability of 11.536 euro.
The company's Equity was valued at 6.376 euro, while total Liabilities amounted to 71.474 euro. Equity increased by 1.937 euro, from 4.464 euro in 2023, to 6.376 in 2024.

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