Financial results - CODING TONES S.R.L.

Financial Summary - Coding Tones S.r.l.
Unique identification code: 44913292
Registration number: J37/818/2021
Nace: 6201
Sales - Ron
142.719
Net Profit - Ron
69.950
Employee
1
The most important financial indicators for the company Coding Tones S.r.l. - Unique Identification Number 44913292: sales in 2023 was 142.719 euro, registering a net profit of 69.950 euro and having an average number of 1 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 - Coding Tones S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 64.592 276.426 142.719
Total Income - EUR - - - - - - - 64.592 276.434 142.744
Total Expenses - EUR - - - - - - - 35.991 114.194 71.548
Gross Profit/Loss - EUR - - - - - - - 28.601 162.240 71.196
Net Profit/Loss - EUR - - - - - - - 26.652 155.812 69.950
Employees - - - - - - - 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. 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 -48.2%, from 276.426 euro in the year 2022, to 142.719 euro in 2023. The Net Profit decreased by -85.390 euro, from 155.812 euro in 2022, to 69.950 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 Tones S.r.l. - CUI 44913292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.114 28.189
Current Assets - - - - - - - 56.815 162.636 58.951
Inventories - - - - - - - 0 0 1.782
Receivables - - - - - - - 31.659 140.528 23.280
Cash - - - - - - - 25.156 22.108 33.889
Shareholders Funds - - - - - - - 26.693 155.861 70.411
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 30.123 12.889 16.728
Income in Advance - - - - - - - 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 58.951 euro in 2023 which includes Inventories of 1.782 euro, Receivables of 23.280 euro and cash availability of 33.889 euro.
The company's Equity was valued at 70.411 euro, while total Liabilities amounted to 16.728 euro. Equity decreased by -84.977 euro, from 155.861 euro in 2022, to 70.411 in 2023.

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