Financial results - CODESET SERVICES S.R.L.

Financial Summary - Codeset Services S.r.l.
Unique identification code: 32287268
Registration number: J32/853/2013
Nace: 6201
Sales - Ron
163.968
Net Profit - Ron
122.081
Employees
1
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Company Codeset Services S.r.l. with Fiscal Code 32287268 recorded a turnover of 2024 of 163.968, with a net profit of 122.081 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 - Codeset Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.026 33.480 52.531 62.731 59.411 59.303 67.885 64.390 163.968
Total Income - EUR 0 22.026 33.480 52.531 62.731 60.444 59.306 67.918 64.392 163.973
Total Expenses - EUR 0 1.632 2.340 6.487 30.296 30.289 26.397 27.415 37.022 37.071
Gross Profit/Loss - EUR 0 20.393 31.139 46.045 32.435 30.155 32.909 40.502 27.370 126.902
Net Profit/Loss - EUR 0 19.733 30.135 44.469 30.553 28.926 32.032 39.837 26.739 122.081
Employees 0 0 0 0 0 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 increased by 156.1%, from 64.390 euro in the year 2023, to 163.968 euro in 2024. The Net Profit increased by 95.492 euro, from 26.739 euro in 2023, to 122.081 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 - Codeset Services S.r.l. - CUI 32287268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 623 306 4.865 1.876 2.047 756 546 28.288 80.530
Current Assets 220 19.539 49.273 95.922 70.787 50.665 46.761 47.162 27.973 121.028
Inventories 37 37 0 0 0 0 0 1 21 440
Receivables 0 0 0 0 0 0 0 36.532 23.671 100.232
Cash 183 19.502 49.273 95.922 70.787 50.665 46.761 10.629 4.281 20.357
Shareholders Funds -111 19.623 49.426 92.988 62.292 48.690 43.255 39.886 26.787 122.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411 539 154 7.800 10.371 4.022 4.262 7.823 29.474 79.429
Income in Advance 0 0 0 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 "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 121.028 euro in 2024 which includes Inventories of 440 euro, Receivables of 100.232 euro and cash availability of 20.357 euro.
The company's Equity was valued at 122.129 euro, while total Liabilities amounted to 79.429 euro. Equity increased by 95.491 euro, from 26.787 euro in 2023, to 122.129 in 2024.

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