Financial results - CODESTREAM SRL

Financial Summary - Codestream Srl
Unique identification code: 36545335
Registration number: J24/1139/2016
Nace: 6201
Sales - Ron
95.608
Net Profit - Ron
76.326
Employee
2
The most important financial indicators for the company Codestream Srl - Unique Identification Number 36545335: sales in 2023 was 95.608 euro, registering a net profit of 76.326 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codestream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.864 47.129 36.018 58.327 64.805 84.615 89.932 95.608
Total Income - EUR - - 14.914 47.925 37.760 62.421 68.655 87.737 92.190 96.949
Total Expenses - EUR - - 631 22.087 13.593 19.577 23.664 17.185 26.147 19.686
Gross Profit/Loss - EUR - - 14.283 25.838 24.167 42.844 44.991 70.552 66.043 77.263
Net Profit/Loss - EUR - - 13.837 25.366 23.807 42.243 44.369 69.707 65.155 76.326
Employees - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 89.932 euro in the year 2022, to 95.608 euro in 2023. The Net Profit increased by 11.369 euro, from 65.155 euro in 2022, to 76.326 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 949 1.858 540 0 0 0
Current Assets - - 14.328 27.669 25.231 43.033 46.366 72.211 68.373 79.272
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.577 217 4.327 30.424 25.323 51.920 50.768 57.479
Cash - - 8.751 27.453 20.905 12.609 21.043 20.290 17.606 21.793
Shareholders Funds - - 13.881 25.419 23.858 42.294 44.419 69.756 65.203 76.374
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 446 2.251 2.322 2.597 2.487 2.465 3.180 2.908
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.479 euro and cash availability of 21.793 euro.
The company's Equity was valued at 76.374 euro, while total Liabilities amounted to 2.908 euro. Equity increased by 11.369 euro, from 65.203 euro in 2022, to 76.374 in 2023.

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