| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.143 | 3.605 | 9.175 | 9.022 | 8.854 | 5.089 | 6.792 | 7.300 | 0 | 0 |
| Total Income - EUR | 6.143 | 3.605 | 9.175 | 9.022 | 8.854 | 5.089 | 6.794 | 7.300 | 0 | 0 |
| Total Expenses - EUR | 2.725 | 6.813 | 3.871 | 5.832 | 5.034 | 4.291 | 765 | 183 | 2.846 | 975 |
| Gross Profit/Loss - EUR | 3.418 | -3.207 | 5.304 | 3.191 | 3.820 | 799 | 6.030 | 7.118 | -2.846 | -975 |
| Net Profit/Loss - EUR | 3.234 | -3.293 | 5.029 | 2.920 | 3.523 | 656 | 5.923 | 6.927 | -2.846 | -975 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Capibara Retail Holding S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 374 | 9 | 985 | 677 | 451 | 111 | 0 | 0 | 0 | 0 |
| Current Assets | 3.803 | 1.767 | 5.010 | 7.998 | 11.553 | 12.364 | 18.385 | 20.982 | 14.607 | 13.550 |
| Inventories | 71 | 1.012 | 570 | 1.222 | 693 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.134 | 5.629 |
| Cash | 3.732 | 755 | 4.440 | 6.776 | 10.861 | 12.364 | 18.385 | 20.982 | 8.473 | 7.921 |
| Shareholders Funds | 4.097 | 762 | 5.779 | 8.592 | 11.949 | 12.378 | 18.026 | 20.953 | 14.607 | 13.550 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79 | 1.014 | 216 | 83 | 55 | 97 | 359 | 28 | 0 | 0 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Capibara Retail Holding S.r.l.