| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.303 | 7.642 | 3.683 | 7.835 | 3.081 | 19.769 | 16.686 | 15.989 | 7.106 | 4.793 |
| Total Income - EUR | 17.105 | 41.967 | 38.354 | 37.198 | 14.741 | 20.115 | 19.355 | 19.405 | 7.819 | 2.351 |
| Total Expenses - EUR | 28.893 | 42.205 | 40.325 | 36.432 | 55.391 | 37.765 | 35.376 | 35.278 | 33.720 | 30.704 |
| Gross Profit/Loss - EUR | -11.788 | -238 | -1.971 | 766 | -40.651 | -17.650 | -16.021 | -15.873 | -25.901 | -28.353 |
| Net Profit/Loss - EUR | -11.788 | -238 | -2.215 | 655 | -40.800 | -17.707 | -16.045 | -15.916 | -25.901 | -28.353 |
| Employees | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - C.a.p Vatra Luminoasă Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 428.051 | 403.384 | 382.076 | 354.857 | 328.620 | 303.661 | 278.614 | 261.108 | 242.125 | 223.013 |
| Current Assets | 154.422 | 157.349 | 138.717 | 159.316 | 156.726 | 156.296 | 158.294 | 145.615 | 64.663 | 10.127 |
| Inventories | 37.074 | 36.515 | 36.192 | 45.712 | 43.837 | 45.207 | 46.804 | 46.851 | 48.309 | 0 |
| Receivables | 104.353 | 100.840 | 99.392 | 96.906 | 91.048 | 89.310 | 89.873 | 75.973 | 10.697 | 8.030 |
| Cash | 12.995 | 19.994 | 3.133 | 16.698 | 21.841 | 21.778 | 21.617 | 22.791 | 5.658 | 2.097 |
| Shareholders Funds | 167.741 | 165.793 | 160.772 | 158.476 | 114.608 | 94.728 | 76.583 | 60.905 | 34.819 | 6.272 |
| Social Capital | 239.737 | 237.292 | 233.276 | 228.995 | 224.561 | 220.303 | 215.418 | 216.086 | 215.431 | 214.227 |
| Debts | 381.387 | 394.940 | 360.021 | 355.697 | 370.738 | 365.229 | 360.325 | 345.819 | 271.969 | 226.869 |
| Income in Advance | 33.344 | 10.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - C.a.p Vatra Luminoasă Srl