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Financial results - THE CODY IDEAS S.R.L.

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Financial Summary - The Cody Ideas S.r.l.
Unique identification code: 43773115
Registration number: J12/873/2021
Nace: 6210
Sales - Ron
133.599
Net Profit - Ron
93.065
Employees
1
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Company The Cody Ideas S.r.l. with Fiscal Code 43773115 recorded a turnover of 2024 of 133.599, with a net profit of 93.065 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 - The Cody Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.634 111.946 124.178 133.599
Total Income - EUR - - - - - - 45.821 114.091 126.343 136.000
Total Expenses - EUR - - - - - - 5.412 14.130 28.938 39.466
Gross Profit/Loss - EUR - - - - - - 40.409 99.960 97.405 96.534
Net Profit/Loss - EUR - - - - - - 39.063 97.295 96.335 93.065
Employees - - - - - - 0 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 increased by 8.2%, from 124.178 euro in the year 2023, to 133.599 euro in 2024. The Net Profit decreased by -2.732 euro, from 96.335 euro in 2023, to 93.065 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 - The Cody Ideas S.r.l. - CUI 43773115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.693 36.478 28.258 32.833
Current Assets - - - - - - 37.092 62.352 85.995 125.732
Inventories - - - - - - 0 0 141 75.315
Receivables - - - - - - 21.391 61.909 10.099 3.307
Cash - - - - - - 15.701 443 2.976 47.111
Shareholders Funds - - - - - - 39.103 97.344 113.480 127.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 682 2.455 1.083 31.865
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 125.732 euro in 2024 which includes Inventories of 75.315 euro, Receivables of 3.307 euro and cash availability of 47.111 euro.
The company's Equity was valued at 127.245 euro, while total Liabilities amounted to 31.865 euro. Equity increased by 14.399 euro, from 113.480 euro in 2023, to 127.245 in 2024.
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