2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.984 | 94.439 | 43.935 | 55.780 | 92.705 | 79.858 | 71.066 | 79.183 | 67.284 | 87.086 |
Total Income - EUR | 42.984 | 94.440 | 44.002 | 55.781 | 92.766 | 80.113 | 71.127 | 79.275 | 87.434 | 87.157 |
Total Expenses - EUR | 44.555 | 88.394 | 53.628 | 52.271 | 67.738 | 67.704 | 70.197 | 68.257 | 99.469 | 83.483 |
Gross Profit/Loss - EUR | -1.571 | 6.045 | -9.626 | 3.510 | 25.028 | 12.409 | 931 | 11.017 | -12.035 | 3.674 |
Net Profit/Loss - EUR | -2.861 | 5.360 | -10.717 | 2.719 | 24.102 | 11.608 | 244 | 10.225 | -12.910 | 2.802 |
Employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Kapatos 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 | 22.082 | 26.048 | 3.223 | 3.185 | 0 | 788 | 834 | 1.499 | 3.979 | 5.417 |
Current Assets | 38.269 | 46.356 | 21.966 | 20.765 | 36.210 | 47.589 | 51.861 | 61.979 | 33.574 | 34.522 |
Inventories | 35.087 | 25.645 | 15.378 | 17.669 | 30.144 | 42.197 | 47.730 | 60.355 | 28.355 | 19.839 |
Receivables | 3.090 | 19.508 | 5.181 | 2.950 | 4.826 | 3.807 | 3.189 | 297 | 3.359 | 13.021 |
Cash | 92 | 1.203 | 1.407 | 146 | 1.240 | 1.584 | 943 | 1.327 | 1.859 | 1.661 |
Shareholders Funds | -9.539 | -4.258 | -14.932 | -11.960 | 12.361 | 23.730 | 23.524 | 33.227 | 20.421 | 23.161 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 53.225 | 54.593 | 38.397 | 33.560 | 24.636 | 23.859 | 31.522 | 31.974 | 42.495 | 35.838 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 8129 |
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