Financial results - DIGITAL CODE FACTORY S.R.L.

Financial Summary - Digital Code Factory S.r.l.
Unique identification code: 42897689
Registration number: J2020001014329
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-12.158
Employees
1
Open Account
Company Digital Code Factory S.r.l. with Fiscal Code 42897689 recorded a turnover of 2024 of - , with a net profit of -12.158 and having an average number of employees of 1. 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 - Digital Code Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.439 46.996 75.918 78.297 0
Total Income - EUR - - - - - 4.439 46.996 75.918 78.297 0
Total Expenses - EUR - - - - - 3.948 42.883 35.959 43.142 12.158
Gross Profit/Loss - EUR - - - - - 490 4.113 39.959 35.155 -12.158
Net Profit/Loss - EUR - - - - - 446 3.699 38.537 34.493 -12.158
Employees - - - - - 1 2 1 2 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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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 - Digital Code Factory S.r.l. - CUI 42897689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.832 27.370 63.644 98.082 92.123
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.751 27.354 41.269 97.816 92.121
Cash - - - - - 81 16 22.374 266 2
Shareholders Funds - - - - - 487 4.175 42.726 77.089 64.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.345 23.194 20.918 20.993 27.622
Income in Advance - - - - - 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 "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 92.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.121 euro and cash availability of 2 euro.
The company's Equity was valued at 64.501 euro, while total Liabilities amounted to 27.622 euro. Equity decreased by -12.158 euro, from 77.089 euro in 2023, to 64.501 in 2024.

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