2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 669 | 20.378 | 18.599 | 8.833 | 8.405 | 4.189 | 0 | 0 | 0 | 0 |
Total Income - EUR | 35.099 | 34.193 | 29.319 | 9.144 | 8.424 | 7.080 | 216 | 169 | 9.902 | 35.640 |
Total Expenses - EUR | 36.148 | 14.804 | 9.507 | 4.097 | 4.373 | 4.732 | 3.943 | 3.225 | 3.604 | 55.662 |
Gross Profit/Loss - EUR | -1.048 | 19.389 | 19.812 | 5.048 | 4.051 | 2.348 | -3.727 | -3.056 | 6.298 | -20.022 |
Net Profit/Loss - EUR | -2.101 | 18.370 | 18.933 | 4.783 | 3.799 | 2.136 | -3.727 | -3.061 | 6.008 | -23.013 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Capitalia 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 | 36.244 | 89.007 | 90.684 | 94.738 | 98.604 | 102.627 | 107.234 | 111.428 | 114.948 | 139.940 |
Current Assets | 45.977 | 4.252 | 24.808 | 10.441 | 16.690 | 30.421 | 28.273 | 26.533 | 25.626 | 54.772 |
Inventories | 8.892 | 1.740 | 1.494 | 1.475 | 1.067 | 1.021 | 1.002 | 980 | 983 | 107 |
Receivables | 0 | 0 | 20.224 | 0 | 1.402 | 6.437 | 3 | 1 | 41 | 326 |
Cash | 37.085 | 2.512 | 3.089 | 8.967 | 14.222 | 22.962 | 27.267 | 25.552 | 24.602 | 54.339 |
Shareholders Funds | -4.955 | -8.028 | 10.988 | 15.584 | 19.097 | 20.863 | 16.741 | 13.309 | 19.357 | -3.714 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 190.872 | 127.327 | 125.248 | 102.091 | 100.220 | 108.162 | 106.269 | 103.908 | 95.275 | 94.730 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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