Company Codival Capital Srl with Fiscal Code 30405138
recorded a turnover of 2024 of
59.609,
with a net profit of
7.060
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codival Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.479
36.738
48.150
63.003
62.730
53.193
47.758
57.288
58.377
59.609
Total Income - EUR
27.479
36.738
50.339
65.152
68.633
56.541
51.194
57.288
58.377
59.614
Total Expenses - EUR
29.168
42.955
48.650
64.445
67.836
53.494
50.557
58.719
45.585
50.681
Gross Profit/Loss - EUR
-1.689
-6.218
1.688
707
797
3.046
637
-1.431
12.792
8.933
Net Profit/Loss - EUR
-2.500
-6.572
1.207
76
167
2.505
145
-2.020
12.316
7.060
Employees
3
5
4
5
5
4
4
4
3
2
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 2.7%, from 58.377 euro in the year 2023, to 59.609 euro in 2024.
The Net Profit decreased by -5.187 euro, from 12.316 euro in 2023, to 7.060 in the last year.
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Financial Reports - Codival Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codival Capital Srl - CUI 30405138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.828
1.339
3.910
7.594
1.975
9.320
19.376
14.231
34.498
12.350
Inventories
2.817
1.327
3.832
3.471
375
825
3.252
1.386
14.792
3.351
Receivables
0
0
0
3.549
0
1.368
0
0
3.429
350
Cash
11
11
78
575
1.599
7.126
16.124
12.845
16.277
8.649
Shareholders Funds
-8.139
-14.629
-13.174
-12.856
-12.440
-9.699
-9.339
-11.389
962
8.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.967
15.967
17.084
20.451
14.415
19.019
28.715
25.619
33.536
4.333
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.350 euro in 2024 which includes Inventories of
3.351 euro, Receivables of
350 euro and cash availability of
8.649 euro.
The company's Equity was valued at
8.017 euro, while total Liabilities amounted to
4.333 euro.
Equity increased by 7.060 euro, from 962 euro in 2023, to 8.017 in 2024.
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