Financial results - REDCODESOFTWARE SRL

Financial Summary - Redcodesoftware Srl
Unique identification code: 38141295
Registration number: J35/3546/2017
Nace: 6201
Sales - Ron
11.429
Net Profit - Ron
-13.881
Employees
Open Account
Company Redcodesoftware Srl with Fiscal Code 38141295 recorded a turnover of 2024 of 11.429, with a net profit of -13.881 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 - Redcodesoftware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.715 10.715 16.652 25.217 32.297 7.562 21.193 11.429
Total Income - EUR - - 5.716 10.717 16.736 25.272 32.365 7.706 21.199 11.932
Total Expenses - EUR - - 1.993 11.814 4.942 9.461 11.026 7.889 9.970 25.813
Gross Profit/Loss - EUR - - 3.723 -1.097 11.794 15.811 21.339 -184 11.229 -13.881
Net Profit/Loss - EUR - - 3.552 -1.265 11.294 15.223 20.471 -383 9.066 -13.881
Employees - - 0 1 0 0 0 0 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 decreased by -45.8%, from 21.193 euro in the year 2023, to 11.429 euro in 2024. The Net Profit decreased by -9.016 euro, from 9.066 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 - Redcodesoftware Srl - CUI 38141295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 852 3.883 3.652 2.094 34.305
Current Assets - - 3.668 4.730 12.029 21.118 19.442 3.359 11.794 3.975
Inventories - - 330 381 842 2.237 3.228 3.238 3.228 3.210
Receivables - - 957 0 3.532 54 53 54 1.308 765
Cash - - 2.381 4.350 7.655 18.826 16.161 68 7.258 0
Shareholders Funds - - 3.596 2.265 11.345 20.912 20.520 3.124 12.181 -1.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72 2.466 684 1.058 3.050 4.118 1.708 40.059
Income in Advance - - 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 3.975 euro in 2024 which includes Inventories of 3.210 euro, Receivables of 765 euro and cash availability of 0 euro.
The company's Equity was valued at -1.768 euro, while total Liabilities amounted to 40.059 euro. Equity decreased by -13.881 euro, from 12.181 euro in 2023, to -1.768 in 2024.

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