| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 209.445 | 225.939 | 225.237 | 272.399 | 267.146 | 70.448 | 72.871 | 115.377 | 146.512 | 124.062 |
| Total Income - EUR | 210.592 | 228.337 | 225.774 | 273.218 | 282.129 | 116.276 | 74.532 | 122.523 | 146.905 | 125.289 |
| Total Expenses - EUR | 247.927 | 266.434 | 245.261 | 309.417 | 263.330 | 154.782 | 104.287 | 133.444 | 140.672 | 113.729 |
| Gross Profit/Loss - EUR | -37.335 | -38.097 | -19.487 | -36.199 | 18.798 | -38.505 | -29.755 | -10.921 | 6.233 | 11.561 |
| Net Profit/Loss - EUR | -37.335 | -38.097 | -21.527 | -36.632 | 18.798 | -38.505 | -29.755 | -10.921 | 6.233 | 9.711 |
| Employees | 11 | 11 | 10 | 11 | 12 | 4 | 3 | 0 | 6 | 4 |
Check the financial reports for the company - Capitaly Comserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.402 | 98.304 | 76.059 | 58.038 | 52.728 | 34.883 | 21.790 | 14.677 | 9.730 | 4.798 |
| Current Assets | 30.532 | 20.053 | 25.833 | 29.950 | 35.147 | 18.782 | 14.406 | 26.319 | 26.634 | 40.765 |
| Inventories | 47 | 0 | 0 | 18 | 726 | 0 | 80 | 0 | 0 | 83 |
| Receivables | 28.496 | 17.494 | 18.685 | 17.308 | 25.981 | 14.165 | 10.747 | 23.976 | 15.999 | 17.653 |
| Cash | 1.989 | 2.559 | 7.148 | 12.624 | 8.440 | 4.618 | 3.579 | 2.344 | 10.635 | 23.030 |
| Shareholders Funds | 44.057 | 4.887 | -18.053 | -54.353 | -45.116 | -82.766 | -112.163 | -124.212 | -119.717 | -109.337 |
| Social Capital | 205.605 | 203.508 | 200.064 | 196.393 | 105.199 | 103.204 | 100.916 | 101.229 | 100.922 | 100.358 |
| Debts | 114.877 | 113.470 | 119.944 | 142.341 | 132.992 | 136.432 | 148.359 | 165.208 | 156.080 | 154.901 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Capitaly Comserv Srl