| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 383.829 | 369.703 | 348.750 | 378.846 | 406.689 | 491.307 | 652.792 | 804.046 | 563.280 | 654.616 |
| Total Income - EUR | 432.018 | 364.976 | 347.536 | 438.510 | 481.711 | 509.543 | 912.841 | 995.874 | 781.004 | 655.064 |
| Total Expenses - EUR | 415.479 | 307.340 | 307.362 | 372.681 | 441.307 | 445.789 | 866.171 | 901.058 | 748.860 | 651.496 |
| Gross Profit/Loss - EUR | 16.539 | 57.636 | 40.173 | 65.829 | 40.405 | 63.753 | 46.670 | 94.817 | 32.144 | 3.568 |
| Net Profit/Loss - EUR | 13.876 | 49.956 | 34.716 | 62.736 | 37.110 | 59.818 | 40.543 | 87.543 | 26.638 | 2.997 |
| Employees | 8 | 12 | 13 | 13 | 13 | 11 | 13 | 11 | 11 | 11 |
Check the financial reports for the company - Capatina & Compani S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.483 | 48.778 | 65.897 | 61.041 | 108.811 | 347.909 | 279.978 | 224.854 | 163.719 | 165.689 |
| Current Assets | 441.077 | 365.863 | 322.386 | 359.547 | 473.441 | 673.911 | 1.205.305 | 839.629 | 1.105.265 | 1.071.965 |
| Inventories | 185.878 | 151.853 | 122.164 | 102.326 | 315.373 | 250.436 | 307.929 | 476.723 | 679.791 | 634.091 |
| Receivables | 231.820 | 123.332 | 139.674 | 228.597 | 169.682 | 397.544 | 809.060 | 339.433 | 423.838 | 430.508 |
| Cash | 23.379 | 90.678 | 60.548 | 28.624 | -11.614 | 25.930 | 88.316 | 23.473 | 1.635 | 7.367 |
| Shareholders Funds | 99.382 | 148.324 | 180.530 | 191.343 | 193.987 | 228.366 | 187.773 | 254.554 | 258.380 | 205.889 |
| Social Capital | 8.256 | 8.172 | 8.034 | 8.058 | 7.902 | 7.753 | 7.581 | 7.604 | 7.581 | 7.539 |
| Debts | 372.178 | 266.317 | 207.752 | 229.245 | 388.265 | 793.454 | 1.297.510 | 809.929 | 1.012.708 | 1.031.765 |
| Income in Advance | 0 | 0 | 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 - Capatina & Compani S.r.l.