2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.039 | 134.963 | 31.342 | 29.082 | 25.184 | 20.169 | 0 | 0 | 0 | 0 |
Total Income - EUR | 83.024 | 422.043 | 43.671 | 35.760 | 35.374 | 28.825 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 332.537 | 607.505 | 79.264 | 79.112 | 56.666 | 57.975 | 21.085 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -249.513 | -185.462 | -35.593 | -43.352 | -21.292 | -29.150 | -21.085 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -251.493 | -186.066 | -35.593 | -44.225 | -22.191 | -29.927 | -21.085 | 0 | 0 | 0 |
Employees | 10 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caprisohne 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 | 396.118 | 397.323 | 396.094 | 405.077 | 434.372 | 468.723 | 502.428 | 538.254 | 617.227 | 849.662 |
Current Assets | 304.617 | 149.944 | 150.231 | 6.040 | 3.164 | 166 | 180 | 176 | 176 | 176 |
Inventories | 59.228 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 222.149 | 147.009 | 147.128 | 4.639 | 138 | 52 | 51 | 50 | 50 | 50 |
Cash | 23.239 | 1.177 | 3.103 | 1.400 | 3.026 | 114 | 129 | 126 | 126 | 126 |
Shareholders Funds | -439.679 | -638.551 | -711.605 | -743.788 | -752.329 | -767.680 | -774.212 | -757.043 | -759.392 | -757.089 |
Social Capital | 45 | 45 | 47 | 46 | 45 | 51 | 50 | 49 | 49 | 49 |
Debts | 1.593.958 | 1.405.722 | 1.405.294 | 1.255.036 | 1.224.217 | 1.202.218 | 1.179.469 | 1.153.313 | 1.156.892 | 1.153.383 |
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 | "145 - 145" | |||||||||
CAEN Financial Year | 145 |
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