Financial results - CODE CAFE SRL

Financial Summary - Code Cafe Srl
Unique identification code: 35264323
Registration number: J40/14378/2015
Nace: 6201
Sales - Ron
9.367
Net Profit - Ron
-1.948
Employees
1
Open Account
Company Code Cafe Srl with Fiscal Code 35264323 recorded a turnover of 2024 of 9.367, with a net profit of -1.948 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 - Code Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.778 19.102 27.108 32.781 2.603 0 6.759 12.358 13.638 9.367
Total Income - EUR 16.885 19.821 27.524 34.416 4.036 900 8.496 12.524 13.638 9.367
Total Expenses - EUR 310 3.447 3.353 5.825 1.439 2.100 1.791 2.271 10.030 11.067
Gross Profit/Loss - EUR 16.574 16.375 24.171 28.591 2.597 -1.200 6.705 10.253 3.608 -1.701
Net Profit/Loss - EUR 16.071 15.801 23.358 27.608 2.502 -1.200 6.468 9.961 3.492 -1.948
Employees 0 0 0 0 0 0 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 decreased by -30.9%, from 13.638 euro in the year 2023, to 9.367 euro in 2024. The Net Profit decreased by -3.472 euro, from 3.492 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Code Cafe Srl - CUI 35264323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 2.019 1.068 1.345 879 575 281 235 1.788 1.567
Current Assets 16.954 15.502 23.881 27.627 30.046 28.563 28.443 14.255 13.239 13.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.159 12.704 20.487 12.807 12.739 11.626 12.585 12.714 12.676 12.605
Cash 10.796 2.798 3.394 14.820 17.306 16.937 15.858 1.540 563 1.037
Shareholders Funds 16.116 16.611 23.707 27.661 29.627 27.865 27.998 14.227 14.239 12.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.184 910 1.242 1.311 1.297 1.272 726 263 788 2.998
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 13.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.605 euro and cash availability of 1.037 euro.
The company's Equity was valued at 12.211 euro, while total Liabilities amounted to 2.998 euro. Equity decreased by -1.948 euro, from 14.239 euro in 2023, to 12.211 in 2024.

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