2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 40.814 | - | 107.851 | 196.499 | 243.699 | 0 |
Total Income - EUR | - | - | - | - | 40.814 | - | 113.286 | 196.914 | 244.165 | 2.488 |
Total Expenses - EUR | - | - | - | - | 7.754 | - | 27.061 | 87.862 | 143.311 | 1.360 |
Gross Profit/Loss - EUR | - | - | - | - | 33.060 | - | 86.225 | 109.052 | 100.854 | 1.128 |
Net Profit/Loss - EUR | - | - | - | - | 32.652 | - | 83.618 | 107.083 | 98.952 | 1.128 |
Employees | - | - | - | - | 2 | - | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Kapatau Svt 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 | 51 | 51 | 51 | 52 | - | 54 | - | - | - | - |
Current Assets | - | - | - | - | 35.088 | - | 186.808 | 231.698 | 145.986 | 54.777 |
Inventories | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 |
Receivables | - | - | - | - | 35.012 | - | 61.017 | 165.338 | 64.340 | 54.393 |
Cash | - | - | - | - | 76 | - | 125.792 | 66.361 | 81.646 | 384 |
Shareholders Funds | - | - | - | - | 32.695 | - | 129.167 | 128.078 | 121.966 | 31.751 |
Social Capital | - | - | - | - | 43 | - | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 2.447 | - | 57.693 | 103.671 | 24.072 | 23.077 |
Income in Advance | - | - | - | - | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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