Financial results - CODENEXIO DIGITAL S.R.L.

Financial Summary - Codenexio Digital S.r.l.
Unique identification code: 38364980
Registration number: J2017017553409
Nace: 6210
Sales - Ron
87.149
Net Profit - Ron
72.573
Employees
1
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Company Codenexio Digital S.r.l. with Fiscal Code 38364980 recorded a turnover of 2024 of 87.149, with a net profit of 72.573 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 - Codenexio Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 107.083 87.149
Total Income - EUR - - - 0 0 0 665.923 16.863 111.293 90.619
Total Expenses - EUR - - - 13.794 6.701 3.144 526.901 24.634 25.376 15.464
Gross Profit/Loss - EUR - - - -13.794 -6.701 -3.144 139.022 -7.770 85.917 75.154
Net Profit/Loss - EUR - - - -13.794 -6.701 -3.144 132.496 -7.914 84.826 72.573
Employees - - - 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 -18.2%, from 107.083 euro in the year 2023, to 87.149 euro in 2024. The Net Profit decreased by -11.779 euro, from 84.826 euro in 2023, to 72.573 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 - Codenexio Digital S.r.l. - CUI 38364980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 364.536 357.476 517.348 15.639 0 1.362 855
Current Assets - - - 10.835 3.963 9.854 99.032 265.047 85.543 75.454
Inventories - - - 0 0 4.329 4.233 0 0 0
Receivables - - - 898 1.118 2.072 7.258 248.619 78.194 67.592
Cash - - - 9.937 2.845 3.452 87.541 16.428 7.349 7.863
Shareholders Funds - - - -14.109 -20.536 -23.291 109.721 8.870 84.867 72.614
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 389.480 381.976 550.493 4.950 256.176 2.041 3.957
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.592 euro and cash availability of 7.863 euro.
The company's Equity was valued at 72.614 euro, while total Liabilities amounted to 3.957 euro. Equity decreased by -11.779 euro, from 84.867 euro in 2023, to 72.614 in 2024.

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