Financial results - GBR CODSOURCE 4FUTURE S.R.L.

Financial Summary - Gbr Codsource 4Future S.r.l.
Unique identification code: 47087306
Registration number: J40/21529/2022
Nace: 6201
Sales - Ron
32.165
Net Profit - Ron
18.313
Employees
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Company Gbr Codsource 4Future S.r.l. with Fiscal Code 47087306 recorded a turnover of 2024 of 32.165, with a net profit of 18.313 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbr Codsource 4Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.916 16.424 32.165
Total Income - EUR - - - - - - - 5.936 16.644 32.207
Total Expenses - EUR - - - - - - - 476 12.228 13.256
Gross Profit/Loss - EUR - - - - - - - 5.460 4.417 18.950
Net Profit/Loss - EUR - - - - - - - 5.286 4.108 18.313
Employees - - - - - - - 1 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 increased by 96.9%, from 16.424 euro in the year 2023, to 32.165 euro in 2024. The Net Profit increased by 14.227 euro, from 4.108 euro in 2023, to 18.313 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 - Gbr Codsource 4Future S.r.l. - CUI 47087306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.893 2.920
Current Assets - - - - - - - 5.883 10.708 50.874
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -31 -31 19.538
Cash - - - - - - - 5.913 10.739 31.336
Shareholders Funds - - - - - - - 5.326 9.419 25.668
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 556 6.183 28.126
Income in Advance - - - - - - - 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 "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 50.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.538 euro and cash availability of 31.336 euro.
The company's Equity was valued at 25.668 euro, while total Liabilities amounted to 28.126 euro. Equity increased by 16.302 euro, from 9.419 euro in 2023, to 25.668 in 2024.

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