Financial results - CODETECH VISION S.R.L.

Financial Summary - Codetech Vision S.r.l.
Unique identification code: 47086041
Registration number: J12/6622/2022
Nace: 6201
Sales - Ron
69.859
Net Profit - Ron
39.566
Employee
2
The most important financial indicators for the company Codetech Vision S.r.l. - Unique Identification Number 47086041: sales in 2023 was 69.859 euro, registering a net profit of 39.566 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 - Codetech Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.214 69.859
Total Income - EUR - - - - - - - - 11.214 71.577
Total Expenses - EUR - - - - - - - - 1.458 31.327
Gross Profit/Loss - EUR - - - - - - - - 9.756 40.250
Net Profit/Loss - EUR - - - - - - - - 9.647 39.566
Employees - - - - - - - - 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 524.8%, from 11.214 euro in the year 2022, to 69.859 euro in 2023. The Net Profit increased by 29.948 euro, from 9.647 euro in 2022, to 39.566 in the last year.

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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 - Codetech Vision S.r.l. - CUI 47086041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.048 39.610
Current Assets - - - - - - - - 13.435 16.630
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.598 5.752
Cash - - - - - - - - 7.837 10.878
Shareholders Funds - - - - - - - - 9.687 39.606
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.796 8.042
Income in Advance - - - - - - - - 0 8.592
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 16.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.752 euro and cash availability of 10.878 euro.
The company's Equity was valued at 39.606 euro, while total Liabilities amounted to 8.042 euro. Equity increased by 29.948 euro, from 9.687 euro in 2022, to 39.606 in 2023. The Debt Ratio was 14.3% in the year 2023.

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