Financial results - WE ARE CODE SRL

Financial Summary - We Are Code Srl
Unique identification code: 35263867
Registration number: J12/3555/2015
Nace: 6201
Sales - Ron
128.602
Net Profit - Ron
70.998
Employees
1
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Company We Are Code Srl with Fiscal Code 35263867 recorded a turnover of 2024 of 128.602, with a net profit of 70.998 and having an average number of employees of 1. 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 - We Are Code Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 0 30.206 41.461 55.419 65.896 86.838 122.075 147.838 128.602
Total Income - EUR 4.499 0 30.206 41.461 55.419 65.896 87.097 122.399 148.110 128.785
Total Expenses - EUR 15 1.584 16.818 23.718 26.354 27.936 35.046 41.990 47.821 54.503
Gross Profit/Loss - EUR 4.485 -1.584 13.388 17.743 29.065 37.960 52.050 80.409 100.289 74.282
Net Profit/Loss - EUR 4.350 -1.584 12.975 17.328 28.510 37.353 51.284 79.209 98.838 70.998
Employees 0 1 1 1 1 1 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 -12.5%, from 147.838 euro in the year 2023, to 128.602 euro in 2024. The Net Profit decreased by -27.288 euro, from 98.838 euro in 2023, to 70.998 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 - We Are Code Srl - CUI 35263867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.490 1.287 3.502 2.802 65.972 66.410 65.818 68.040 59.383
Current Assets 4.537 14 21.634 23.419 30.408 10.408 11.972 61.853 40.521 79.752
Inventories 0 0 0 0 0 0 0 9 0 0
Receivables 0 14 9.150 21.443 12.737 4.022 1.487 54.327 3.960 6.359
Cash 4.537 0 12.484 1.976 17.671 6.385 10.486 7.517 36.561 23.134
Shareholders Funds 4.395 -1.531 11.470 17.380 28.561 37.485 74.218 79.258 98.887 131.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 3.036 11.451 9.541 4.649 38.895 4.163 48.413 9.675 8.042
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 79.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.359 euro and cash availability of 23.134 euro.
The company's Equity was valued at 131.092 euro, while total Liabilities amounted to 8.042 euro. Equity increased by 32.758 euro, from 98.887 euro in 2023, to 131.092 in 2024.

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