Financial results - CODISTIC S.R.L.

Financial Summary - Codistic S.r.l.
Unique identification code: 33362260
Registration number: J2014008118403
Nace: 6210
Sales - Ron
1.206
Net Profit - Ron
-23.424
Employees
Open Account
Company Codistic S.r.l. with Fiscal Code 33362260 recorded a turnover of 2024 of 1.206, with a net profit of -23.424 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.024 3.980 0 0 6.942 19.550 57.483 37.510 11.297 1.206
Total Income - EUR 3.024 3.980 0 0 6.949 19.557 57.497 38.374 13.249 3.049
Total Expenses - EUR 439 909 3.550 1.149 692 613 4.401 8.899 16.810 26.473
Gross Profit/Loss - EUR 2.584 3.072 -3.550 -1.149 6.257 18.943 53.096 29.475 -3.562 -23.424
Net Profit/Loss - EUR 2.494 2.952 -3.550 -1.149 6.049 18.396 51.371 28.517 -3.915 -23.424
Employees 0 0 0 0 0 0 0 0 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 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 -89.3%, from 11.297 euro in the year 2023, to 1.206 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 - Codistic S.r.l. - CUI 33362260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 811 381 0 0 3.443 2.434 37.137 28.460 17.260
Current Assets 1.581 5.130 1.450 664 6.906 21.696 73.754 47.116 39.122 21.513
Inventories 0 0 0 0 0 0 3.397 0 0 0
Receivables 0 0 1.230 601 31 21.548 41.235 30 38.397 21.339
Cash 1.581 5.130 220 63 6.875 148 29.123 47.086 725 175
Shareholders Funds 2.532 5.458 1.816 634 6.671 24.940 75.757 68.137 49.864 26.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296 483 16 30 236 199 431 11.879 14.784 11.537
Income in Advance 0 0 0 0 0 0 0 4.802 2.934 1.075
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.339 euro and cash availability of 175 euro.
The company's Equity was valued at 26.161 euro, while total Liabilities amounted to 11.537 euro. Equity decreased by -23.424 euro, from 49.864 euro in 2023, to 26.161 in 2024. The Debt Ratio was 29.8% in the year 2024.

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