Financial results - CODESPOT MEDIA S.R.L.

Financial Summary - Codespot Media S.r.l.
Unique identification code: 41050669
Registration number: J32/1009/2019
Nace: 6201
Sales - Ron
60.006
Net Profit - Ron
49.371
Employees
1
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Company Codespot Media S.r.l. with Fiscal Code 41050669 recorded a turnover of 2024 of 60.006, with a net profit of 49.371 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 - Codespot Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.585 1.999 12.005 37.149 41.492 60.006
Total Income - EUR - - - - 4.585 1.999 12.005 37.149 41.492 60.006
Total Expenses - EUR - - - - 816 812 269 866 7.956 8.834
Gross Profit/Loss - EUR - - - - 3.769 1.187 11.735 36.283 33.536 51.172
Net Profit/Loss - EUR - - - - 3.631 1.133 11.418 35.438 33.121 49.371
Employees - - - - 0 0 0 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 45.4%, from 41.492 euro in the year 2023, to 60.006 euro in 2024. The Net Profit increased by 16.435 euro, from 33.121 euro in 2023, to 49.371 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 - Codespot Media S.r.l. - CUI 41050669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 132 32 0 0 0 0
Current Assets - - - - 3.724 1.282 12.960 48.790 34.475 51.210
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 4.001 39.953 33.124 42.197
Cash - - - - 3.724 1.282 8.959 8.838 1.351 9.013
Shareholders Funds - - - - 3.673 1.222 12.613 35.487 33.170 49.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 183 93 347 13.303 1.305 1.790
Income in Advance - - - - 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 51.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.197 euro and cash availability of 9.013 euro.
The company's Equity was valued at 49.420 euro, while total Liabilities amounted to 1.790 euro. Equity increased by 16.435 euro, from 33.170 euro in 2023, to 49.420 in 2024.

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