Financial results - CODESK DIGITAL AGENCY S.R.L.

Financial Summary - Codesk Digital Agency S.r.l.
Unique identification code: 43822277
Registration number: J22/732/2021
Nace: 6202
Sales - Ron
33.689
Net Profit - Ron
19.312
Employees
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Company Codesk Digital Agency S.r.l. with Fiscal Code 43822277 recorded a turnover of 2024 of 33.689, with a net profit of 19.312 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codesk Digital Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.934 15.605 23.373 33.689
Total Income - EUR - - - - - - 7.978 15.642 23.635 34.424
Total Expenses - EUR - - - - - - 1.950 5.777 9.404 11.180
Gross Profit/Loss - EUR - - - - - - 6.028 9.865 14.231 23.244
Net Profit/Loss - EUR - - - - - - 5.795 9.406 11.826 19.312
Employees - - - - - - 0 0 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 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 44.9%, from 23.373 euro in the year 2023, to 33.689 euro in 2024. The Net Profit increased by 7.552 euro, from 11.826 euro in 2023, to 19.312 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 - Codesk Digital Agency S.r.l. - CUI 43822277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 132 1.237 11.255
Current Assets - - - - - - 5.850 9.544 11.423 19.723
Inventories - - - - - - 272 377 480 465
Receivables - - - - - - 4.049 5.253 7.589 19.014
Cash - - - - - - 1.529 3.913 3.354 244
Shareholders Funds - - - - - - 5.800 9.411 11.831 19.317
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 55 264 829 8.820
Income in Advance - - - - - - 0 0 0 2.841
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.723 euro in 2024 which includes Inventories of 465 euro, Receivables of 19.014 euro and cash availability of 244 euro.
The company's Equity was valued at 19.317 euro, while total Liabilities amounted to 8.820 euro. Equity increased by 7.552 euro, from 11.831 euro in 2023, to 19.317 in 2024. The Debt Ratio was 28.5% in the year 2024.

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