2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.021 | 102.973 | 108.481 | 157.449 | 138.434 | 117.527 | 143.970 | 155.175 | 138.352 | 127.299 |
Total Income - EUR | 96.021 | 102.973 | 108.481 | 157.450 | 138.434 | 117.527 | 143.970 | 155.201 | 138.352 | 127.299 |
Total Expenses - EUR | 110.100 | 104.300 | 96.930 | 131.124 | 104.442 | 91.345 | 121.935 | 124.144 | 118.318 | 108.854 |
Gross Profit/Loss - EUR | -14.079 | -1.326 | 11.551 | 26.326 | 33.992 | 26.182 | 22.035 | 31.056 | 20.034 | 18.445 |
Net Profit/Loss - EUR | -14.145 | -1.393 | 11.540 | 24.779 | 32.608 | 25.007 | 20.701 | 29.504 | 18.655 | 17.173 |
Employees | 3 | 4 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Capic Delicatese 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 | 506 | 2.831 | 6.189 | 9.767 | 13.459 | 8.414 | 344 | 812 | 1.263 | 504 |
Current Assets | 22.723 | 26.638 | 37.585 | 33.216 | 29.132 | 21.653 | 26.069 | 31.572 | 23.454 | 31.188 |
Inventories | 12.706 | 9.248 | 11.357 | 11.658 | 5.077 | 5.806 | 8.469 | 6.206 | 4.486 | 10.460 |
Receivables | 8.395 | 12.524 | 19.559 | 12.038 | 14.996 | 14.344 | 12.383 | 11.363 | 9.826 | 14.227 |
Cash | 1.622 | 4.866 | 6.670 | 9.520 | 9.059 | 1.504 | 5.217 | 14.003 | 9.142 | 6.501 |
Shareholders Funds | 2.126 | 751 | 12.283 | 24.831 | 32.660 | 25.058 | 20.751 | 29.553 | 18.704 | 17.221 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.101 | 27.151 | 26.114 | 8.729 | 4.887 | 10.054 | 15.086 | 8.209 | 7.582 | 14.473 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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