Company Codex Capital S.r.l. with Fiscal Code 42986492
recorded a turnover of 2024 of
- ,
with a net profit of
-2.226
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codex Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.135
10.257
-
0
0
Total Income - EUR
-
-
-
-
-
4.135
10.257
-
0
0
Total Expenses - EUR
-
-
-
-
-
151
1.093
-
702
2.226
Gross Profit/Loss - EUR
-
-
-
-
-
3.984
9.164
-
-702
-2.226
Net Profit/Loss - EUR
-
-
-
-
-
3.860
8.856
-
-702
-2.226
Employees
-
-
-
-
-
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.
Check the financial reports for the company - Codex Capital S.r.l.
Financial Rating - CODEX CAPITAL S.R.L.
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Financial Rating
Payment Limits - Codex Capital S.r.l.
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Prob. of insolvency - Codex Capital S.r.l.
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Insolvency Probability
Financial Reports - Codex Capital S.r.l.
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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 -
Codex Capital S.r.l. - CUI 42986492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
124
0
-
0
0
Current Assets
-
-
-
-
-
4.181
9.052
-
5.466
3.284
Inventories
-
-
-
-
-
0
425
-
1.361
0
Receivables
-
-
-
-
-
0
102
-
819
978
Cash
-
-
-
-
-
4.181
8.525
-
3.287
2.307
Shareholders Funds
-
-
-
-
-
3.902
8.926
-
4.859
2.606
Social Capital
-
-
-
-
-
41
40
-
40
40
Debts
-
-
-
-
-
403
126
-
607
678
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.284 euro in 2024 which includes Inventories of
0 euro, Receivables of
978 euro and cash availability of
2.307 euro.
The company's Equity was valued at
2.606 euro, while total Liabilities amounted to
678 euro.
Equity decreased by -2.225 euro, from 4.859 euro in 2023, to 2.606 in 2024.
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