| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.172.438 | 3.160.892 | 4.942.896 | 5.183.540 | 3.508.645 | 298.181 | 162.062 | 320.937 | 164.015 | 131.993 |
| Total Income - EUR | 2.388.533 | 3.314.337 | 7.961.904 | 6.004.683 | 5.880.353 | 1.414.809 | 579.182 | 773.664 | 471.012 | 298.494 |
| Total Expenses - EUR | 2.489.894 | 4.658.073 | 7.183.584 | 8.069.841 | 17.049.135 | 1.412.182 | 1.088.712 | 1.139.001 | 1.873.660 | 1.377.429 |
| Gross Profit/Loss - EUR | -101.361 | -1.343.735 | 778.319 | -2.065.158 | -11.168.782 | 2.627 | -509.530 | -365.337 | -1.402.649 | -1.078.935 |
| Net Profit/Loss - EUR | -101.361 | -1.343.735 | -114.033 | -2.065.158 | -11.168.782 | 2.627 | -509.530 | -365.337 | -1.402.649 | -1.078.935 |
| Employees | 90 | 122 | 153 | 92 | 87 | 22 | 10 | 1 | 1 | 1 |
Check the financial reports for the company - Capitea Recovery S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.777 | 91.539 | 179.659 | 139.938 | 75.584 | 47.850 | 33.568 | 24.373 | 16.585 | 10.914 |
| Current Assets | 8.682.346 | 24.037.812 | 33.853.093 | 30.685.772 | 14.128.996 | 12.518.866 | 12.114.661 | 12.078.451 | 12.052.646 | 11.902.924 |
| Inventories | 0 | 23.136 | 21.236 | 20.297 | 19.903 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.648.109 | 23.911.378 | 33.734.449 | 30.324.669 | 13.879.977 | 12.405.093 | 12.080.704 | 12.050.948 | 11.974.735 | 11.862.977 |
| Cash | 34.237 | 103.297 | 97.409 | 340.806 | 229.115 | 113.773 | 33.957 | 27.504 | 77.911 | 39.947 |
| Shareholders Funds | 681.475 | 212.319 | -496.605 | -3.621.657 | -9.754.487 | -9.566.938 | -9.864.312 | -10.260.253 | -11.631.788 | -12.645.716 |
| Social Capital | 992.126 | 2.095.604 | 2.061.109 | 2.023.284 | 2.327.949 | 2.283.817 | 2.233.171 | 2.240.099 | 2.233.306 | 2.220.825 |
| Debts | 8.117.326 | 23.939.975 | 34.647.750 | 34.536.826 | 23.959.676 | 22.134.636 | 22.013.254 | 22.364.008 | 23.701.323 | 24.559.554 |
| 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 | "6619 - 6619" | |||||||||
| CAEN Financial Year |
6619
|
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Comments - Capitea Recovery S.r.l.