- Name: SEARCODE S.R.L.
- Website: searcode.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Catanzaro, Italy
Manufacture of consumer electronics
More Info
- Mar 2025 -> raised € 400,000 in a Seed round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 104,220€
A.1.
Revenues from sales and services 20,139€
A.4.
Increases in fixed assets 78,709€
A.5.
Total other revenues 5,372€
-- > other revenues of which contributions for operating expenses 4,993€
Other revenues 379€
B.
PRODUCTION COSTS 294,523€
B.6.
Purchase of materials 100,577€
B.7.
Services 108,090€
B.8.
Leased assets 18,179€
B.9.a.
wages/salaries 50,388€
B.9.b.
Social security costs 9,211€
B.9.c.
Severance payments 4,095€
B.9.
c+d+e severance payments + pensions + other costs 4,095€
B.9.
TOT staff costs 63,694€
B.10.a.
Depreciation of intangibles 63,836€
B.10.b.
Depreciation of tangibles 5,285€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 69,121€
B.10.
TOT depreciation and impairment 69,121€
B.11.
Variation in materials -66,771€
B.14.
Other operating charges 1,633€
*
Difference between value and cost of production (a - b) -190,303€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -7,981€
C.16.d.
Other revenues 26€
C.16.d.
Other 26€
C.16.
Total other revenues 26€
C.17.
To other 8,007€
C.17.
Total financial charges 8,007€
*
Result before taxes -198,284€
20.
Total current, deferred and prepaid income tax 1,064€
20.a.
Current taxes 1,064€
21.
PROFIT/LOSS FOR THE YEAR -199,348€
Balance Sheet
B.
TOTAL FIXED ASSETS 324,527€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 261,853€
B.II.
TOTAL TANGIBLE FIXED ASSETS 62,674€
C.
CURRENT ASSETS 109,410€
C.I.
TOTAL INVENTORY 66,771€
C.II.
TOTAL CREDITS 42,461€
C.II.>>
SHORT TERM CREDITS 42,461€
C.IV.
Cash equivalents 178€
D.
Accruals and deferrals 19€
Total assets 433,956€
A.
TOTAL NET WORTH 198,496€
A.I.
Share capital 15,075€
A.II.
Share premium reserve 482,765€
A.IV.
Legal reserve 256€
A.VI.
Other reserves 4,153€
A.VIII.
Profit/Loss carried forward -104,405€
A.IX.
Profit/Loss for the year -199,348€
C.
Severance payments 4,335€
D.
TOTAL DEBTS 171,991€
D.>>
SHORT TERMS DEBTS 71,991€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 100,000€
E.
ACCRUALS AND DEFERRALS 59,134€
TOTAL LIABILITIES 433,956€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,043€
A.5.
Total other revenues 1,043€
Other revenues 1,043€
B.
PRODUCTION COSTS 71,139€
B.6.
Purchase of materials 3,344€
B.7.
Services 41,891€
B.8.
Leased assets 19,830€
B.9.a.
wages/salaries 3,000€
B.9.b.
Social security costs 1,132€
B.9.c.
Severance payments 1,297€
B.9.
c+d+e severance payments + pensions + other costs 1,297€
B.9.
TOT staff costs 5,429€
B.14.
Other operating charges 645€
*
Difference between value and cost of production (a - b) -70,096€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -654€
C.16.d.
Other revenues 4€
C.16.d.
Other 4€
C.16.
Total other revenues 4€
C.17.
To other 658€
C.17.
Total financial charges 658€
*
Result before taxes -70,750€
21.
PROFIT/LOSS FOR THE YEAR -70,750€
Balance Sheet
B.
TOTAL FIXED ASSETS 294,423€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 228,614€
B.II.
TOTAL TANGIBLE FIXED ASSETS 65,809€
C.
CURRENT ASSETS 282,990€
C.II.
TOTAL CREDITS 35,361€
C.II.>>
SHORT TERM CREDITS 35,361€
C.IV.
Cash equivalents 247,629€
D.
Accruals and deferrals 3€
Total assets 577,416€
A.
TOTAL NET WORTH 377,845€
A.I.
Share capital 15,000€
A.II.
Share premium reserve 462,840€
A.IV.
Legal reserve 256€
A.VI.
Other reserves 4,155€
A.VIII.
Profit/Loss carried forward -33,656€
A.IX.
Profit/Loss for the year -70,750€
C.
Severance payments 1,297€
D.
TOTAL DEBTS 134,122€
D.>>
SHORT TERMS DEBTS 35,122€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 99,000€
E.
ACCRUALS AND DEFERRALS 64,152€
TOTAL LIABILITIES 577,416€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.