| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 536.071 | 564.622 | 514.614 | 625.876 | 655.579 | 667.238 | 592.128 | 469.952 | 274.701 | 272.785 |
| Total Income - EUR | 536.204 | 564.914 | 514.859 | 626.279 | 660.956 | 677.463 | 592.613 | 470.511 | 276.139 | 273.710 |
| Total Expenses - EUR | 501.363 | 520.107 | 500.148 | 624.857 | 656.231 | 648.431 | 602.255 | 459.107 | 282.158 | 291.367 |
| Gross Profit/Loss - EUR | 34.841 | 44.807 | 14.711 | 1.422 | 4.725 | 29.032 | -9.642 | 11.404 | -6.018 | -17.658 |
| Net Profit/Loss - EUR | 30.998 | 39.233 | 12.170 | -4.842 | -1.887 | 22.558 | -15.574 | 6.934 | -8.421 | -25.225 |
| Employees | 7 | 7 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Capatina Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.073 | 13.833 | 11.151 | 57.238 | 41.213 | 25.829 | 13.711 | 4.892 | 3.922 | 1.931 |
| Current Assets | 185.243 | 212.131 | 219.370 | 199.702 | 181.901 | 214.835 | 203.666 | 218.310 | 211.765 | 189.762 |
| Inventories | 96.346 | 107.156 | 123.104 | 122.116 | 86.716 | 92.959 | 124.361 | 119.783 | 129.473 | 124.368 |
| Receivables | 60.585 | 94.005 | 45.156 | 56.046 | 45.179 | 79.530 | 46.180 | 56.158 | 49.092 | 53.079 |
| Cash | 28.312 | 10.970 | 51.111 | 21.541 | 50.007 | 42.346 | 33.125 | 42.369 | 33.201 | 12.315 |
| Shareholders Funds | -14.401 | 24.979 | 36.726 | 31.210 | 28.719 | 50.733 | 34.034 | 41.074 | 32.293 | 6.887 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 205.292 | 202.614 | 195.991 | 227.829 | 197.015 | 191.984 | 185.394 | 185.216 | 185.514 | 187.052 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Capatina Exim S.r.l.