Financial results - PROBYTE CODE SRL

Financial Summary - Probyte Code Srl
Unique identification code: 33066389
Registration number: J02/450/2014
Nace: 6201
Sales - Ron
30.391
Net Profit - Ron
-7.278
Employees
4
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Company Probyte Code Srl with Fiscal Code 33066389 recorded a turnover of 2024 of 30.391, with a net profit of -7.278 and having an average number of employees of 4. 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 - Probyte Code Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.220 28.306 26.303 42.407 38.231 26.877 35.670 36.164 31.991 30.391
Total Income - EUR 18.220 28.306 26.303 42.407 38.231 27.451 35.670 36.164 31.991 30.391
Total Expenses - EUR 5.283 16.423 12.624 13.053 19.580 21.738 23.796 21.893 21.077 36.757
Gross Profit/Loss - EUR 12.936 11.883 13.679 29.354 18.651 5.713 11.874 14.271 10.914 -6.366
Net Profit/Loss - EUR 12.390 11.155 13.417 28.929 18.268 5.456 11.517 13.910 10.594 -7.278
Employees 3 3 1 2 2 2 4 3 3 4
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 -4.5%, from 31.991 euro in the year 2023, to 30.391 euro in 2024. The Net Profit decreased by -10.535 euro, from 10.594 euro in 2023, to 0 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 - Probyte Code Srl - CUI 33066389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 619 347 725 398 144 0 0 0
Current Assets 23.472 22.466 23.607 51.108 31.994 18.746 26.722 28.265 37.816 27.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.226 20.712 11.083 49.568 17.586 15.916 23.573 22.191 19.293 9.696
Cash 5.246 1.754 12.524 1.540 14.409 2.830 3.149 6.074 18.524 17.324
Shareholders Funds 23.060 21.732 23.835 39.157 28.298 15.296 21.138 23.561 20.216 2.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 413 734 391 12.298 4.422 3.849 5.728 4.704 17.600 24.730
Income in Advance 0 0 0 0 0 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 "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 27.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.696 euro and cash availability of 17.324 euro.
The company's Equity was valued at 2.290 euro, while total Liabilities amounted to 24.730 euro. Equity decreased by -17.813 euro, from 20.216 euro in 2023, to 2.290 in 2024.

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