2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 45.349 | 146.778 | 0 | 25.213 | 72.023 | 7.613 |
Total Income - EUR | - | - | - | - | 46.243 | 148.908 | 1.634 | 25.593 | 74.475 | 27.398 |
Total Expenses - EUR | - | - | - | - | 38.131 | 73.414 | 23.763 | 28.018 | 73.405 | 40.244 |
Gross Profit/Loss - EUR | - | - | - | - | 8.113 | 75.494 | -22.129 | -2.425 | 1.069 | -12.846 |
Net Profit/Loss - EUR | - | - | - | - | 7.651 | 74.026 | -22.177 | -2.425 | -229 | -13.114 |
Employees | - | - | - | - | 3 | 2 | 1 | 4 | 2 | 1 |
Check the financial reports for the company - Kapa Montaggi Ro S.r.l.
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 | 3.258 | 16.614 | 18.612 | 18.501 | 4.225 | 1.823 | - | - | - | - |
Current Assets | - | - | - | - | 8.998 | 79.837 | 50.834 | 56.411 | 62.467 | 37.727 |
Inventories | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | - | - | 7.226 | 61.201 | 41.623 | 39.245 | 40.604 | 34.877 |
Cash | - | - | - | - | 1.773 | 18.636 | 9.212 | 17.166 | 21.863 | 2.851 |
Shareholders Funds | - | - | - | - | 7.866 | 81.739 | 58.012 | 54.301 | 54.240 | 40.962 |
Social Capital | - | - | - | - | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | - | - | - | - | 2.956 | 2.322 | 11.323 | 20.722 | 24.841 | 24 |
Income in Advance | - | - | - | - | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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