Financial results - ETHERIC CODE S.R.L.

Financial Summary - Etheric Code S.r.l.
Unique identification code: 44732229
Registration number: J2021003840127
Nace: 6210
Sales - Ron
76.116
Net Profit - Ron
49.041
Employees
1
Open Account
Company Etheric Code S.r.l. with Fiscal Code 44732229 recorded a turnover of 2024 of 76.116, with a net profit of 49.041 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 - Etheric Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.065 41.668 89.993 76.116
Total Income - EUR - - - - - - 12.065 41.791 90.322 76.362
Total Expenses - EUR - - - - - - 635 11.379 18.636 25.152
Gross Profit/Loss - EUR - - - - - - 11.430 30.412 71.686 51.210
Net Profit/Loss - EUR - - - - - - 11.068 29.883 70.786 49.041
Employees - - - - - - 1 1 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 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 -14.9%, from 89.993 euro in the year 2023, to 76.116 euro in 2024. The Net Profit decreased by -21.349 euro, from 70.786 euro in 2023, to 49.041 in the last year.
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 - Etheric Code S.r.l. - CUI 44732229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.969 7.916 36.315
Current Assets - - - - - - 11.630 31.014 74.817 24.692
Inventories - - - - - - 105 0 0 608
Receivables - - - - - - 0 13.885 55.883 22.774
Cash - - - - - - 11.525 17.129 18.934 1.310
Shareholders Funds - - - - - - 11.109 29.931 70.834 49.089
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 521 4.053 11.899 11.918
Income in Advance - - - - - - 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 24.692 euro in 2024 which includes Inventories of 608 euro, Receivables of 22.774 euro and cash availability of 1.310 euro.
The company's Equity was valued at 49.089 euro, while total Liabilities amounted to 11.918 euro. Equity decreased by -21.349 euro, from 70.834 euro in 2023, to 49.089 in 2024.

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