Financial results - CODERTAL S.R.L.

Financial Summary - Codertal S.r.l.
Unique identification code: 44779485
Registration number: J12/3990/2021
Nace: 6201
Sales - Ron
385.352
Net Profit - Ron
94.928
Employees
1
Open Account
Company Codertal S.r.l. with Fiscal Code 44779485 recorded a turnover of 2024 of 385.352, with a net profit of 94.928 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 - Codertal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.308 186.320 742.662 385.352
Total Income - EUR - - - - - - 21.308 189.202 746.572 385.827
Total Expenses - EUR - - - - - - 872 39.772 448.363 273.100
Gross Profit/Loss - EUR - - - - - - 20.436 149.430 298.209 112.728
Net Profit/Loss - EUR - - - - - - 20.091 147.605 272.226 94.928
Employees - - - - - - 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 -47.8%, from 742.662 euro in the year 2023, to 385.352 euro in 2024. The Net Profit decreased by -175.777 euro, from 272.226 euro in 2023, to 94.928 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 - Codertal S.r.l. - CUI 44779485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 531 275
Current Assets - - - - - - 20.752 172.251 320.200 241.371
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 133.514 246.313 78.202
Cash - - - - - - 20.752 38.737 73.887 163.169
Shareholders Funds - - - - - - 20.131 147.653 272.275 94.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 621 24.598 48.709 147.097
Income in Advance - - - - - - 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 241.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.202 euro and cash availability of 163.169 euro.
The company's Equity was valued at 94.976 euro, while total Liabilities amounted to 147.097 euro. Equity decreased by -175.777 euro, from 272.275 euro in 2023, to 94.976 in 2024.

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