2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 0 | 30.698 | 81.087 | 19.414 | 25.349 | 60.172 | 93.266 |
Total Income - EUR | - | - | - | 0 | 30.698 | 81.579 | 20.353 | 53.733 | 64.631 | 144.041 |
Total Expenses - EUR | - | - | - | 2.252 | 7.002 | 37.250 | 64.043 | 41.756 | 59.173 | 96.606 |
Gross Profit/Loss - EUR | - | - | - | -2.252 | 23.697 | 44.329 | -43.690 | 11.977 | 5.458 | 47.435 |
Net Profit/Loss - EUR | - | - | - | -2.252 | 23.471 | 41.881 | -44.255 | 11.151 | 4.859 | 46.020 |
Employees | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Check the financial reports for the company - Capella Investments Srl
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 | 636.785 | 645.780 | 648.489 | 161.870 | 154.350 | 145.048 | 148.532 | - | - | - |
Current Assets | - | - | - | 1.446 | 51.410 | 91.068 | 29.065 | 15.519 | 24.403 | 70.142 |
Inventories | - | - | - | 0 | 31.008 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | - | 882 | 561 | 13.529 | 13.059 | 13.877 | 19.955 | 61.679 |
Cash | - | - | - | 563 | 19.841 | 77.539 | 16.006 | 1.642 | 4.448 | 8.464 |
Shareholders Funds | - | - | - | 89.077 | 131.010 | 170.353 | 128.962 | 137.253 | 142.538 | 188.126 |
Social Capital | - | - | - | 91.329 | 89.653 | 87.917 | 86.250 | 84.337 | 84.599 | 84.342 |
Debts | - | - | - | 60.900 | 65.448 | 75.065 | 61.973 | 526.755 | 527.645 | 518.801 |
Income in Advance | - | - | - | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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