| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.488 | 69.696 | 89.097 | 114.882 | 118.480 | 142.711 | 127.234 | 149.839 | 116.274 | 107.580 |
| Total Income - EUR | 83.504 | 69.930 | 90.761 | 115.656 | 120.851 | 145.967 | 127.643 | 149.877 | 116.342 | 107.821 |
| Total Expenses - EUR | 88.085 | 75.745 | 89.018 | 103.472 | 105.982 | 120.879 | 132.169 | 147.504 | 78.716 | 112.513 |
| Gross Profit/Loss - EUR | -4.581 | -5.815 | 1.743 | 12.183 | 14.868 | 25.088 | -4.526 | 2.374 | 37.625 | -4.692 |
| Net Profit/Loss - EUR | -4.581 | -6.512 | 849 | 11.034 | 13.684 | 23.723 | -5.803 | 875 | 36.485 | -6.936 |
| Employees | 5 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Capico Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.879 | 16.096 |
| Current Assets | 12.460 | 7.036 | 7.687 | 15.070 | 27.372 | 52.860 | 26.582 | 26.340 | 41.269 | 40.526 |
| Inventories | 10.451 | 4.134 | 5.315 | 14.067 | 25.151 | 15.816 | 10.369 | -12.461 | 26.883 | 29.559 |
| Receivables | 1.745 | 2.851 | 1.648 | 505 | 0 | 0 | 792 | 3.011 | 2.282 | 3.014 |
| Cash | 264 | 51 | 723 | 498 | 2.221 | 37.045 | 15.421 | 35.790 | 12.104 | 7.952 |
| Shareholders Funds | -13.978 | -20.347 | -19.154 | -7.768 | 6.066 | 29.674 | 23.213 | 24.160 | 60.572 | 53.298 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.437 | 27.383 | 26.840 | 22.838 | 21.306 | 23.186 | 3.369 | 2.180 | 576 | 3.324 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Capico Prod Srl