2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.062 | 63.865 | 41.581 | 78.286 | 70.193 | 49.426 | 33.258 | 53.932 | 48.565 | 69.151 |
Total Income - EUR | 75.442 | 64.053 | 45.428 | 78.308 | 70.371 | 49.918 | 33.530 | 53.990 | 48.597 | 70.377 |
Total Expenses - EUR | 34.798 | 26.345 | 25.680 | 39.921 | 26.176 | 22.633 | 17.197 | 25.659 | 32.077 | 29.902 |
Gross Profit/Loss - EUR | 40.645 | 37.708 | 19.747 | 38.387 | 44.195 | 27.285 | 16.333 | 28.331 | 16.520 | 40.475 |
Net Profit/Loss - EUR | 34.318 | 31.656 | 16.588 | 32.754 | 43.491 | 26.780 | 16.027 | 26.743 | 15.533 | 33.422 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Caped Consult S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.493 | 1.406 | 1.419 | 523 | 1.129 | 3.116 | 7.283 | 10.976 | 12.143 | 14.347 |
Current Assets | 56.692 | 49.276 | 38.711 | 55.242 | 69.190 | 52.217 | 40.826 | 35.780 | 27.062 | 34.239 |
Inventories | 0 | 0 | 0 | 173 | 0 | 283 | 0 | 0 | 0 | 0 |
Receivables | 13.647 | 4.853 | 9.888 | 6.276 | 6.858 | 7.845 | 3.747 | 3.280 | 888 | 874 |
Cash | 18.978 | 32.287 | 28.823 | 48.793 | 62.332 | 44.088 | 37.079 | 32.500 | 26.174 | 33.365 |
Shareholders Funds | 57.407 | 54.937 | 39.632 | 55.408 | 65.729 | 48.349 | 37.187 | 26.792 | 15.582 | 33.471 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.995 | 6.596 | 10.360 | 7.212 | 6.692 | 5.106 | 4.259 | 10.721 | 13.000 | 21.375 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.