Financial results - CODESTREAM SRL

Financial Summary - Codestream Srl
Unique identification code: 36545335
Registration number: J24/1139/2016
Nace: 6201
Sales - Ron
100.443
Net Profit - Ron
79.100
Employees
2
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Company Codestream Srl with Fiscal Code 36545335 recorded a turnover of 2024 of 100.443, with a net profit of 79.100 and having an average number of employees of 2. 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 - Codestream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.864 47.129 36.018 58.327 64.805 84.615 89.932 95.608 100.443
Total Income - EUR - 14.914 47.925 37.760 62.421 68.655 87.737 92.190 96.949 102.365
Total Expenses - EUR - 631 22.087 13.593 19.577 23.664 17.185 26.147 19.686 20.286
Gross Profit/Loss - EUR - 14.283 25.838 24.167 42.844 44.991 70.552 66.043 77.263 82.079
Net Profit/Loss - EUR - 13.837 25.366 23.807 42.243 44.369 69.707 65.155 76.326 79.100
Employees - 0 1 1 2 2 2 2 2 2
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 5.6%, from 95.608 euro in the year 2023, to 100.443 euro in 2024. The Net Profit increased by 3.200 euro, from 76.326 euro in 2023, to 79.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODESTREAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codestream Srl - CUI 36545335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 949 1.858 540 0 0 0 0
Current Assets - 14.328 27.669 25.231 43.033 46.366 72.211 68.373 79.272 82.952
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.577 217 4.327 30.424 25.323 51.920 50.768 57.479 57.927
Cash - 8.751 27.453 20.905 12.609 21.043 20.290 17.606 21.793 25.025
Shareholders Funds - 13.881 25.419 23.858 42.294 44.419 69.756 65.203 76.374 79.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 446 2.251 2.322 2.597 2.487 2.465 3.180 2.908 3.805
Income in Advance - 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 82.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.927 euro and cash availability of 25.025 euro.
The company's Equity was valued at 79.148 euro, while total Liabilities amounted to 3.805 euro. Equity increased by 3.200 euro, from 76.374 euro in 2023, to 79.148 in 2024.

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