| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.863.801 | 1.047.391 | 2.327.173 | 3.253.603 | 1.336.475 | 2.100.053 | 1.797.079 | 2.258.062 | 4.745.858 | 4.476.250 |
| Total Income - EUR | 2.196.652 | 966.477 | 2.115.460 | 3.305.685 | 2.238.797 | 2.212.468 | 2.132.950 | 2.906.455 | 4.605.045 | 4.137.689 |
| Total Expenses - EUR | 2.106.187 | 898.926 | 1.994.827 | 2.946.520 | 2.201.135 | 2.185.279 | 2.043.459 | 2.728.681 | 4.398.968 | 3.931.126 |
| Gross Profit/Loss - EUR | 90.465 | 67.551 | 120.632 | 359.165 | 37.662 | 27.189 | 89.491 | 177.774 | 206.077 | 206.563 |
| Net Profit/Loss - EUR | 77.968 | 57.019 | 102.786 | 310.502 | 28.754 | 21.997 | 74.682 | 152.827 | 175.392 | 181.107 |
| Employees | 59 | 61 | 63 | 68 | 50 | 62 | 58 | 68 | 58 | 49 |
Check the financial reports for the company - Capabil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.933 | 33.731 | 60.925 | 104.557 | 77.245 | 88.362 | 63.492 | 85.044 | 80.207 | 153.046 |
| Current Assets | 882.808 | 1.073.053 | 601.806 | 1.518.952 | 1.099.008 | 1.557.628 | 1.608.718 | 3.072.325 | 2.953.465 | 2.655.785 |
| Inventories | 403.906 | 621.050 | 67.039 | 300.049 | 878.120 | 892.269 | 1.247.924 | 2.469.233 | 1.928.332 | 1.646.179 |
| Receivables | 441.355 | 436.070 | 486.537 | 1.085.822 | 163.854 | 624.411 | 350.616 | 386.134 | 971.951 | 876.730 |
| Cash | 37.548 | 15.933 | 48.230 | 133.081 | 57.034 | 40.948 | 10.179 | 216.958 | 53.182 | 132.875 |
| Shareholders Funds | 196.387 | 77.543 | 115.973 | 323.280 | 199.867 | 218.074 | 287.920 | 451.678 | 614.713 | 747.916 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 10.139 | 10.108 | 10.052 |
| Debts | 732.178 | 1.029.241 | 546.183 | 1.297.435 | 1.003.950 | 1.458.606 | 1.406.390 | 2.723.794 | 2.415.175 | 2.058.074 |
| Income in Advance | 8.176 | 3.052 | 574 | 2.794 | 2.112 | 1.400 | 712 | 4.779 | 3.783 | 2.841 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Capabil Srl