2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.511 | 209.445 | 225.939 | 225.237 | 272.399 | 267.146 | 70.448 | 72.871 | 115.377 | 146.512 |
Total Income - EUR | 212.041 | 210.592 | 228.337 | 225.774 | 273.218 | 282.129 | 116.276 | 74.532 | 122.523 | 146.905 |
Total Expenses - EUR | 239.371 | 247.927 | 266.434 | 245.261 | 309.417 | 263.330 | 154.782 | 104.287 | 133.444 | 140.672 |
Gross Profit/Loss - EUR | -27.330 | -37.335 | -38.097 | -19.487 | -36.199 | 18.798 | -38.505 | -29.755 | -10.921 | 6.233 |
Net Profit/Loss - EUR | -27.330 | -37.335 | -38.097 | -21.527 | -36.632 | 18.798 | -38.505 | -29.755 | -10.921 | 6.233 |
Employees | 11 | 11 | 11 | 10 | 11 | 12 | 4 | 3 | 0 | 6 |
Check the financial reports for the company - Capitaly Comserv Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 101.699 | 128.402 | 98.304 | 76.059 | 58.038 | 52.728 | 34.883 | 21.790 | 14.677 | 9.730 |
Current Assets | 25.665 | 30.532 | 20.053 | 25.833 | 29.950 | 35.147 | 18.782 | 14.406 | 26.319 | 26.634 |
Inventories | 0 | 47 | 0 | 0 | 18 | 726 | 0 | 80 | 0 | 0 |
Receivables | 22.913 | 28.496 | 17.494 | 18.685 | 17.308 | 25.981 | 14.165 | 10.747 | 23.976 | 15.999 |
Cash | 2.752 | 1.989 | 2.559 | 7.148 | 12.624 | 8.440 | 4.618 | 3.579 | 2.344 | 10.635 |
Shareholders Funds | -27.904 | 44.057 | 4.887 | -18.053 | -54.353 | -45.116 | -82.766 | -112.163 | -124.212 | -119.717 |
Social Capital | 448 | 205.605 | 203.508 | 200.064 | 196.393 | 105.199 | 103.204 | 100.916 | 101.229 | 100.922 |
Debts | 155.267 | 114.877 | 113.470 | 119.944 | 142.341 | 132.992 | 136.432 | 148.359 | 165.208 | 156.080 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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