Financial results - CODENINER SRL

Financial Summary - Codeniner Srl
Unique identification code: 36341386
Registration number: J34/375/2016
Nace: 6201
Sales - Ron
5.802
Net Profit - Ron
-7.839
Employee
The most important financial indicators for the company Codeniner Srl - Unique Identification Number 36341386: sales in 2023 was 5.802 euro, registering a net profit of -7.839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codeniner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.340 46.371 61.720 31.356 40.706 23.040 5.802 5.802
Total Income - EUR - - 12.340 46.371 61.722 31.356 40.706 23.040 5.802 5.802
Total Expenses - EUR - - 7.491 24.309 49.859 27.270 31.134 19.962 14.217 13.641
Gross Profit/Loss - EUR - - 4.849 22.063 11.863 4.086 9.572 3.078 -8.416 -7.839
Net Profit/Loss - EUR - - 4.479 20.672 10.400 3.773 9.212 2.734 -8.581 -7.839
Employees - - 0 0 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 5.802 euro in the year 2022, to 5.802 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codeniner Srl - CUI 36341386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.087 26.028 37.936 45.157 49.298 49.609 43.907 36.110
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.812 1.315 20.495 16.815 18.575 19.138 20.810 27.228
Cash - - 3.274 24.713 17.441 28.341 30.723 30.471 23.097 8.883
Shareholders Funds - - 4.524 25.119 32.264 35.412 43.953 45.712 37.273 29.321
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 563 909 4.679 4.794 5.180 3.735 6.472 6.627
Income in Advance - - 0 0 994 4.950 165 162 162 162
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.228 euro and cash availability of 8.883 euro.
The company's Equity was valued at 29.321 euro, while total Liabilities amounted to 6.627 euro. Equity decreased by -7.839 euro, from 37.273 euro in 2022, to 29.321 in 2023. The Debt Ratio was 18.4% in the year 2023.

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