Financial results - CODING GENERATION S.R.L.

Financial Summary - Coding Generation S.r.l.
Unique identification code: 43450645
Registration number: J22/3106/2020
Nace: 8560
Sales - Ron
19.807
Net Profit - Ron
-12.196
Employee
The most important financial indicators for the company Coding Generation S.r.l. - Unique Identification Number 43450645: sales in 2023 was 19.807 euro, registering a net profit of -12.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coding Generation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 22.258 19.807
Total Income - EUR - - - - - - - 21.468 76.372 34.341
Total Expenses - EUR - - - - - - - 22.036 56.219 46.339
Gross Profit/Loss - EUR - - - - - - - -568 20.153 -11.998
Net Profit/Loss - EUR - - - - - - - -568 19.931 -12.196
Employees - - - - - - - 3 0 0
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 decreased by -10.7%, from 22.258 euro in the year 2022, to 19.807 euro in 2023. The Net Profit decreased by -19.870 euro, from 19.931 euro in 2022, to 0 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 - Coding Generation S.r.l. - CUI 43450645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 207 23.894 9.457
Current Assets - - - - - - - 74.186 16.859 4.205
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.861 199 2.202
Cash - - - - - - - 27.325 16.660 2.003
Shareholders Funds - - - - - - - -564 19.365 7.111
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 2.959 3.169 2.752
Income in Advance - - - - - - - 71.997 18.219 3.799
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.202 euro and cash availability of 2.003 euro.
The company's Equity was valued at 7.111 euro, while total Liabilities amounted to 2.752 euro. Equity decreased by -12.196 euro, from 19.365 euro in 2022, to 7.111 in 2023. The Debt Ratio was 20.1% in the year 2023.

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