| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.410 | 138.239 | 161.660 | 170.022 | 116.027 | 161.362 | 229.933 | 285.046 | 272.846 | 318.759 |
| Total Income - EUR | 89.284 | 148.176 | 176.102 | 182.307 | 126.077 | 167.802 | 237.767 | 299.457 | 283.359 | 329.492 |
| Total Expenses - EUR | 88.538 | 144.882 | 170.419 | 158.396 | 119.021 | 189.780 | 225.053 | 275.303 | 270.192 | 329.310 |
| Gross Profit/Loss - EUR | 746 | 3.294 | 5.683 | 23.911 | 7.055 | -21.978 | 12.715 | 24.155 | 13.166 | 182 |
| Net Profit/Loss - EUR | -866 | 1.925 | 3.877 | 22.082 | 5.795 | -23.656 | 10.337 | 21.160 | 10.333 | -9.703 |
| Employees | 5 | 6 | 7 | 7 | 7 | 9 | 10 | 12 | 11 | 11 |
Check the financial reports for the company - Capera Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176 | 0 | 0 | 1.001 | 1.020 | 1.061 | 6.900 | 13.470 | 7.269 | 2.751 |
| Current Assets | 107.688 | 99.855 | 58.174 | 92.600 | 94.208 | 85.413 | 97.672 | 110.709 | 146.626 | 146.550 |
| Inventories | 48.184 | 52.590 | 30.151 | 25.696 | 76.497 | 66.951 | 43.757 | 37.631 | 58.989 | 78.662 |
| Receivables | 48.494 | 19.025 | 25.151 | 26.781 | 10.299 | 6.090 | 8.524 | 18.582 | 55.900 | 44.937 |
| Cash | 11.010 | 28.240 | 2.872 | 40.122 | 7.411 | 12.371 | 45.392 | 54.496 | 31.737 | 22.951 |
| Shareholders Funds | 95.561 | 81.639 | 32.335 | 50.949 | 55.758 | 31.045 | 40.693 | 50.827 | 61.005 | 50.962 |
| Social Capital | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 | 26.134 |
| Debts | 15.166 | 21.049 | 26.089 | 42.898 | 39.711 | 55.665 | 64.110 | 73.584 | 93.121 | 98.569 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Capera Srl