Financial results - CODEVALLEY SRL

Financial Summary - Codevalley Srl
Unique identification code: 37639470
Registration number: J12/2977/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-8.570
Employees
1
Open Account
Company Codevalley Srl with Fiscal Code 37639470 recorded a turnover of 2024 of - , with a net profit of -8.570 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 - Codevalley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 14 154 29.249 - 0
Total Income - EUR - - 0 4.130 13.435 130.517 154 29.249 - 0
Total Expenses - EUR - - 42 9.859 45.747 102.910 15.871 216 - 8.570
Gross Profit/Loss - EUR - - -42 -5.729 -32.312 27.607 -15.716 29.034 - -8.570
Net Profit/Loss - EUR - - -42 -5.729 -32.312 27.607 -15.721 28.449 - -8.570
Employees - - 0 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CODEVALLEY SRL

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Codevalley Srl

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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 - Codevalley Srl - CUI 37639470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 15.860 25.056 151.226 144.420 144.868 - 143.584
Current Assets - - 71 3.186 6.646 3.991 5.001 5.080 - 21
Inventories - - 0 2.190 2.327 2.283 2.717 2.726 - 0
Receivables - - 0 505 609 598 1.163 1.012 - 0
Cash - - 71 491 3.710 1.110 1.121 1.342 - 21
Shareholders Funds - - 2 -5.640 -37.844 -9.220 -24.737 3.636 - 3.827
Social Capital - - 44 129 126 424 414 416 - 80
Debts - - 109 24.686 69.546 164.437 174.158 146.312 - 139.778
Income in Advance - - 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 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at 3.827 euro, while total Liabilities amounted to 139.778 euro. Equity increased by 223 euro, from 3.636 euro in 2022, to 3.827 in 2024.

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