| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 0 | 1.082.070 | 11.824 | 0 | 0 | 0 |
| Total Income - EUR | - | - | - | 1.034.132 | 776.436 | 310.094 | 65.280 | 14.967 | 31.339 | 14.789 |
| Total Expenses - EUR | - | - | - | 1.034.413 | 782.830 | 77.472 | 62.205 | 17.693 | 19.999 | 25.536 |
| Gross Profit/Loss - EUR | - | - | - | -282 | -6.394 | 232.622 | 3.075 | -2.726 | 11.340 | -10.747 |
| Net Profit/Loss - EUR | - | - | - | -282 | -6.598 | 203.645 | 2.492 | -2.807 | 9.612 | -10.747 |
| Employees | - | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Capitan Cutui S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 14 | 90.615 | 88.896 | 86.995 | 48 | 26 | 4 |
| Current Assets | - | - | - | 1.248.494 | 2.123.484 | 1.433.387 | 1.333.613 | 1.382.204 | 1.380.797 | 1.483.015 |
| Inventories | - | - | - | 1.034.119 | 1.840.861 | 1.005.872 | 1.028.369 | 1.043.236 | 1.059.732 | 1.062.659 |
| Receivables | - | - | - | 49.719 | 105.936 | 56.480 | 59.532 | 151.341 | 152.150 | 152.130 |
| Cash | - | - | - | 164.655 | 176.687 | 371.035 | 245.711 | 187.626 | 168.915 | 26.987 |
| Shareholders Funds | - | - | - | -67 | -6.663 | 198.458 | 196.549 | 194.352 | 203.376 | 191.491 |
| Social Capital | - | - | - | 215 | 211 | 248 | 243 | 243 | 243 | 241 |
| Debts | - | - | - | 1.268.990 | 2.239.447 | 1.323.825 | 1.224.058 | 1.187.899 | 1.177.447 | 1.291.527 |
| Income in Advance | - | - | - | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Capitan Cutui S.r.l.