2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.199 | 17.328 | 21.271 | 24.393 | 17.285 | 22.988 | 36.339 | 23.710 | 28.041 | 35.191 |
Total Income - EUR | 16.202 | 17.333 | 21.274 | 24.397 | 17.356 | 22.995 | 36.349 | 23.719 | 28.052 | 35.195 |
Total Expenses - EUR | 9.824 | 7.541 | 6.489 | 9.809 | 4.802 | 7.835 | 9.758 | 8.470 | 11.860 | 22.263 |
Gross Profit/Loss - EUR | 6.378 | 9.792 | 14.785 | 14.588 | 12.553 | 15.160 | 26.591 | 15.249 | 16.192 | 12.932 |
Net Profit/Loss - EUR | 5.892 | 9.272 | 14.146 | 13.856 | 12.032 | 14.470 | 25.500 | 14.551 | 15.367 | 11.022 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Capiroli 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 | 3.904 | 6.824 | 3.768 | 5.780 | 7.856 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 18.539 | 26.776 | 24.450 | 30.887 | 37.660 | 41.767 | 40.266 | 27.186 | 9.441 | 18.084 |
Inventories | 3.183 | 2.486 | 2.243 | 3.563 | 2.908 | 3.215 | 2.457 | 3.968 | 2.861 | 2.115 |
Receivables | 9.674 | 940 | 5.054 | 3.558 | 82 | 729 | 1.340 | 85 | 49 | 318 |
Cash | 5.682 | 23.351 | 17.152 | 23.766 | 34.670 | 37.823 | 36.470 | 23.134 | 6.532 | 15.652 |
Shareholders Funds | 16.651 | 26.063 | 23.378 | 27.816 | 34.814 | 48.610 | 43.158 | 30.707 | 15.416 | 20.765 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.888 | 714 | 1.072 | 3.072 | 2.846 | 1.012 | 2.888 | 247 | 850 | 1.223 |
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 | "8122 - 8122" | |||||||||
CAEN Financial Year | 8122 |
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