Financial results - CODEXBIT SOFTWARE S.R.L.

Financial Summary - Codexbit Software S.r.l.
Unique identification code: 30344243
Registration number: J06/404/2012
Nace: 6201
Sales - Ron
66
Net Profit - Ron
-10.901
Employees
1
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Company Codexbit Software S.r.l. with Fiscal Code 30344243 recorded a turnover of 2024 of 66, with a net profit of -10.901 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 - Codexbit Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.385 825 9.085 115.717 138.900 113.813 33.963 699 401 66
Total Income - EUR 101.220 825 9.112 115.918 140.576 115.065 35.209 699 401 66
Total Expenses - EUR 41.803 6.336 7.154 50.036 67.196 60.169 18.026 9.344 10.013 10.965
Gross Profit/Loss - EUR 59.417 -5.511 1.959 65.882 73.379 54.896 17.183 -8.645 -9.612 -10.899
Net Profit/Loss - EUR 49.910 -5.527 1.868 64.806 72.245 53.823 16.838 -8.652 -9.616 -10.901
Employees 1 1 1 1 1 1 1 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 decreased by -83.5%, from 401 euro in the year 2023, to 66 euro in 2024.
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 - Codexbit Software S.r.l. - CUI 30344243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.328 513 0 3.352 1.325 2.161 988 0 0 0
Current Assets 52.318 9.142 6.576 68.920 74.403 92.284 20.830 13.236 7.128 6.663
Inventories 0 0 0 85 0 0 0 0 0 0
Receivables 1.509 185 203 12.013 1.802 16.319 3.160 3.195 3.212 3.218
Cash 50.809 8.957 6.373 56.822 72.601 75.965 17.670 10.041 3.916 3.445
Shareholders Funds 51.358 8.147 5.580 70.284 74.488 90.047 21.037 12.451 2.798 -8.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.288 1.508 996 1.988 1.240 4.399 781 785 4.331 14.782
Income in Advance 0 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 6.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.218 euro and cash availability of 3.445 euro.
The company's Equity was valued at -8.119 euro, while total Liabilities amounted to 14.782 euro. Equity decreased by -10.901 euro, from 2.798 euro in 2023, to -8.119 in 2024.

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