2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.745 | 20.690 | 20.588 | 20.909 | 29.766 | 31.713 | 34.460 | 33.201 | 58.689 | 37.703 |
Total Income - EUR | 19.745 | 20.690 | 20.588 | 20.909 | 29.766 | 31.713 | 34.460 | 33.201 | 58.689 | 37.703 |
Total Expenses - EUR | 17.375 | 18.263 | 18.476 | 19.198 | 28.471 | 32.449 | 32.654 | 35.371 | 53.252 | 38.326 |
Gross Profit/Loss - EUR | 2.370 | 2.427 | 2.111 | 1.710 | 1.295 | -735 | 1.805 | -2.170 | 5.437 | -623 |
Net Profit/Loss - EUR | 1.651 | 1.807 | 1.494 | 1.083 | 897 | -1.052 | 1.220 | -3.037 | 4.195 | -1.000 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Capibara Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.530 | 11.627 | 11.508 | 11.313 | 13.444 | 14.743 | 13.666 | 12.584 | 15.682 | 14.111 |
Current Assets | 16.577 | 19.393 | 20.401 | 21.802 | 22.427 | 21.873 | 20.862 | 21.132 | 23.161 | 22.099 |
Inventories | 12.963 | 13.105 | 13.898 | 11.861 | 11.345 | 13.680 | 11.312 | 10.903 | 12.994 | 13.827 |
Receivables | 2.536 | 5.935 | 6.000 | 5.902 | 5.769 | 6.615 | 6.685 | 6.304 | 7.453 | 7.072 |
Cash | 1.078 | 353 | 503 | 4.039 | 5.312 | 1.578 | 2.865 | 3.926 | 2.714 | 1.200 |
Shareholders Funds | -24.358 | -22.755 | -21.029 | -19.590 | -18.333 | -19.031 | -17.450 | -20.100 | -15.967 | -16.919 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 52.575 | 53.884 | 53.047 | 52.812 | 54.309 | 55.750 | 52.079 | 53.915 | 54.910 | 53.228 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7500 - 7500" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Capibara Srl