2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.402 | 42.438 | 48.776 | 82.813 | 40.976 | 39.723 | 103.892 | 86.456 | 65.155 | 59.478 |
Total Income - EUR | 42.402 | 42.442 | 48.809 | 82.818 | 40.984 | 39.849 | 103.908 | 86.470 | 65.162 | 59.478 |
Total Expenses - EUR | 45.573 | 45.975 | 50.548 | 88.275 | 45.430 | 46.108 | 108.549 | 77.211 | 72.874 | 69.934 |
Gross Profit/Loss - EUR | -3.171 | -3.533 | -1.738 | -5.457 | -4.446 | -6.259 | -4.641 | 9.259 | -7.712 | -10.456 |
Net Profit/Loss - EUR | -4.443 | -4.807 | -2.227 | -6.285 | -4.856 | -6.657 | -5.680 | 8.394 | -8.364 | -11.051 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Canape S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.713 | 5.569 | 5.385 | 5.263 | 5.166 | 5.066 | 4.970 | 4.860 | 6.544 | 6.224 |
Current Assets | 12.672 | 19.535 | 24.914 | 3.828 | 9.515 | 38.177 | -792 | -7.606 | 17.904 | 1.052 |
Inventories | 11.689 | 17.979 | 22.248 | 602 | 3.723 | 28.287 | -10.628 | -19.408 | 6.605 | -11.922 |
Receivables | 939 | 1.483 | 2.626 | 3.174 | 5.792 | 9.681 | 9.821 | 11.424 | 11.293 | 12.912 |
Cash | 44 | 72 | 40 | 52 | 0 | 210 | 16 | 379 | 6 | 63 |
Shareholders Funds | -14.465 | -19.393 | -21.421 | -27.344 | -31.699 | -37.742 | -42.706 | -33.365 | -41.832 | -52.756 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.850 | 44.496 | 51.720 | 36.435 | 46.379 | 80.985 | 46.884 | 30.619 | 66.280 | 60.033 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Canape S.r.l.