Financial results - CODESIO SOFTWARE S.R.L.

Financial Summary - Codesio Software S.r.l.
Unique identification code: 46306459
Registration number: J2022001220320
Nace: 6220
Sales - Ron
103.751
Net Profit - Ron
67.051
Employees
1
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Company Codesio Software S.r.l. with Fiscal Code 46306459 recorded a turnover of 2024 of 103.751, with a net profit of 67.051 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codesio Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.852 149.817 103.751
Total Income - EUR - - - - - - - 91.779 150.458 104.198
Total Expenses - EUR - - - - - - - 3.125 36.324 34.034
Gross Profit/Loss - EUR - - - - - - - 88.654 114.134 70.164
Net Profit/Loss - EUR - - - - - - - 86.965 112.941 67.051
Employees - - - - - - - 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 -30.4%, from 149.817 euro in the year 2023, to 103.751 euro in 2024. The Net Profit decreased by -45.259 euro, from 112.941 euro in 2023, to 67.051 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 - Codesio Software S.r.l. - CUI 46306459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.960 23.850
Current Assets - - - - - - - 88.019 108.212 96.700
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 50.751 85.361 52.577
Cash - - - - - - - 37.267 22.852 44.123
Shareholders Funds - - - - - - - 87.005 112.982 67.099
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.013 29.191 53.450
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.577 euro and cash availability of 44.123 euro.
The company's Equity was valued at 67.099 euro, while total Liabilities amounted to 53.450 euro. Equity decreased by -45.251 euro, from 112.982 euro in 2023, to 67.099 in 2024.

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