Financial results - CODESENSE SRL

Financial Summary - Codesense Srl
Unique identification code: 29424314
Registration number: J27/858/2011
Nace: 6201
Sales - Ron
143.554
Net Profit - Ron
109.038
Employee
1
The most important financial indicators for the company Codesense Srl - Unique Identification Number 29424314: sales in 2023 was 143.554 euro, registering a net profit of 109.038 euro and having an average number of 1 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 - Codesense Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.276 56.045 62.172 74.736 86.435 120.600 83.585 57.853 155.245 143.554
Total Income - EUR 49.497 60.765 65.380 76.312 102.808 134.425 98.168 76.087 180.320 155.011
Total Expenses - EUR 27.189 34.620 36.387 34.162 39.477 53.900 46.624 68.328 106.496 44.671
Gross Profit/Loss - EUR 22.308 26.145 28.993 42.150 63.331 80.525 51.545 7.759 73.823 110.340
Net Profit/Loss - EUR 20.975 24.463 28.368 41.113 62.372 79.311 50.739 7.201 72.504 109.038
Employees 1 2 2 2 2 3 3 3 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. 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 decreased by -7.2%, from 155.245 euro in the year 2022, to 143.554 euro in 2023. The Net Profit increased by 36.754 euro, from 72.504 euro in 2022, to 109.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codesense Srl - CUI 29424314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.941 40.076 31.020 24.638 86.196 101.251 150.658 131.842 133.878 154.957
Current Assets 23.127 41.964 40.750 81.970 122.637 148.688 128.452 103.573 101.338 135.557
Inventories 841 566 0 0 0 0 0 62.074 62.130 62.878
Receivables 0 26.511 4.174 12.441 32.074 36.429 26.945 29.420 20.688 6.625
Cash 22.287 14.888 36.576 69.528 90.563 112.259 101.507 12.079 18.519 65.718
Shareholders Funds 30.900 55.622 50.021 90.288 108.024 185.243 232.470 199.026 146.430 197.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.463 9.849 22.490 3.722 34.545 13.514 8.282 9.355 70.376 63.211
Income in Advance 20.704 16.570 14.185 12.965 66.263 53.101 38.358 27.033 18.409 29.905
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 135.557 euro in 2023 which includes Inventories of 62.878 euro, Receivables of 6.625 euro and cash availability of 65.718 euro.
The company's Equity was valued at 197.408 euro, while total Liabilities amounted to 63.211 euro. Equity increased by 51.421 euro, from 146.430 euro in 2022, to 197.408 in 2023. The Debt Ratio was 21.8% in the year 2023.

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