Financial results - DIGITAL CODECRAFT S.R.L.

Financial Summary - Digital Codecraft S.r.l.
Unique identification code: 41126341
Registration number: J2019001923135
Nace: 6210
Sales - Ron
350
Net Profit - Ron
-10.022
Employees
3
Open Account
Company Digital Codecraft S.r.l. with Fiscal Code 41126341 recorded a turnover of 2024 of 350, with a net profit of -10.022 and having an average number of employees of 3. 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 Codecraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.690 0 2.130 0 350
Total Income - EUR - - - - 2.529 9.716 5.696 7.404 5.258 21.638
Total Expenses - EUR - - - - 4.343 18.928 15.844 8.077 7.732 31.660
Gross Profit/Loss - EUR - - - - -1.814 -9.212 -10.148 -673 -2.474 -10.022
Net Profit/Loss - EUR - - - - -1.814 -9.289 -10.153 -737 -2.474 -10.022
Employees - - - - 1 2 1 0 0 3
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 Codecraft S.r.l. - CUI 41126341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 23.146 17.817 15.256 12.603 0
Current Assets - - - - 25.712 3.838 2.420 4.026 4.011 788.505
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.047 2.873 1.821 3.929 3.917 787.416
Cash - - - - 18.665 965 599 97 94 1.089
Shareholders Funds - - - - -1.772 -11.028 -20.936 -21.738 -24.147 -34.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.845 17.172 26.874 31.952 36.977 164.832
Income in Advance - - - - 25.657 23.146 16.937 11.716 6.422 660.330
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 788.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 787.416 euro and cash availability of 1.089 euro.
The company's Equity was valued at -34.034 euro, while total Liabilities amounted to 164.832 euro. Equity decreased by -10.022 euro, from -24.147 euro in 2023, to -34.034 in 2024. The Debt Ratio was 20.8% in the year 2024.

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