| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.865 | 41.581 | 78.286 | 70.193 | 49.426 | 33.258 | 53.932 | 48.565 | 69.151 | 74.209 |
| Total Income - EUR | 64.053 | 45.428 | 78.308 | 70.371 | 49.918 | 33.530 | 53.990 | 48.597 | 70.377 | 75.437 |
| Total Expenses - EUR | 26.345 | 25.680 | 39.921 | 26.176 | 22.633 | 17.197 | 25.659 | 32.077 | 29.902 | 33.199 |
| Gross Profit/Loss - EUR | 37.708 | 19.747 | 38.387 | 44.195 | 27.285 | 16.333 | 28.331 | 16.520 | 40.475 | 42.237 |
| Net Profit/Loss - EUR | 31.656 | 16.588 | 32.754 | 43.491 | 26.780 | 16.027 | 26.743 | 15.533 | 33.422 | 35.025 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Caped Consult Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.143 | 10.976 | 7.283 | 3.116 | 1.129 | 523 | 1.419 | 1.406 | 20.493 | 16.726 |
| Current Assets | 49.276 | 38.711 | 55.242 | 69.190 | 52.217 | 40.826 | 35.780 | 27.062 | 34.239 | 34.293 |
| Inventories | 0 | 0 | 173 | 0 | 283 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.853 | 9.888 | 6.276 | 6.858 | 7.845 | 3.747 | 3.280 | 888 | 874 | 26 |
| Cash | 32.287 | 28.823 | 48.793 | 62.332 | 44.088 | 37.079 | 32.500 | 26.174 | 33.365 | 34.267 |
| Shareholders Funds | 54.937 | 39.632 | 55.408 | 65.729 | 48.349 | 37.187 | 26.792 | 15.582 | 33.471 | 35.073 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.596 | 10.360 | 7.212 | 6.692 | 5.106 | 4.259 | 10.721 | 13.000 | 21.375 | 16.059 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7112
|
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