Company Code5 Capital S.r.l. with Fiscal Code 23579735
recorded a turnover of 2024 of
21.402,
with a net profit of
-46.320
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Code5 Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.321
4.790
337
547
365
2.591
13.865
52.082
22.259
21.402
Total Income - EUR
4.321
4.790
4.568
707
125.314
22.914
17.129
52.535
24.780
22.722
Total Expenses - EUR
5.434
2.076
3.495
6.351
59.748
21.390
42.638
91.246
57.031
68.361
Gross Profit/Loss - EUR
-1.113
2.714
1.073
-5.645
65.566
1.523
-25.508
-38.712
-32.251
-45.639
Net Profit/Loss - EUR
-1.243
2.570
936
-5.666
64.310
1.273
-25.668
-39.233
-32.495
-46.320
Employees
2
1
1
0
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 -3.3%, from 22.259 euro in the year 2023, to 21.402 euro in 2024.
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Financial Reports - Code5 Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Code5 Capital S.r.l. - CUI 23579735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
387
192
23.710
50.135
108.373
295.114
345.863
398.015
373.632
408.096
Current Assets
4.820
5.302
8.995
9.218
38.732
51.299
52.727
31.130
37.342
40.784
Inventories
3.369
3.335
3.278
3.218
3.156
5.133
38.497
9.124
10.806
12.040
Receivables
1.212
751
5.650
5.427
33.509
35.952
9.277
18.744
24.920
28.356
Cash
238
1.216
67
573
2.067
10.214
4.954
3.262
1.616
388
Shareholders Funds
4.323
2.624
3.515
-2.215
62.138
62.233
35.185
-39.184
-71.561
-117.480
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
884
2.870
29.190
61.569
84.968
284.180
363.405
468.329
482.534
566.360
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
"5829 - 5829"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.784 euro in 2024 which includes Inventories of
12.040 euro, Receivables of
28.356 euro and cash availability of
388 euro.
The company's Equity was valued at
-117.480 euro, while total Liabilities amounted to
566.360 euro.
Equity decreased by -46.320 euro, from -71.561 euro in 2023, to -117.480 in 2024.
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