2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.318 | 28.694 | 21.895 | 19.776 | 16.523 | 17.924 | 18.067 | 19.621 | 18.110 | 22.042 |
Total Income - EUR | 39.318 | 28.694 | 21.895 | 19.777 | 16.524 | 17.924 | 18.067 | 19.621 | 18.962 | 22.043 |
Total Expenses - EUR | 36.065 | 29.258 | 26.489 | 25.027 | 23.921 | 23.493 | 20.116 | 21.132 | 20.172 | 25.005 |
Gross Profit/Loss - EUR | 3.253 | -564 | -4.594 | -5.250 | -7.398 | -5.569 | -2.049 | -1.511 | -1.210 | -2.963 |
Net Profit/Loss - EUR | 2.073 | -1.424 | -4.813 | -5.448 | -7.563 | -5.748 | -2.229 | -1.707 | -1.400 | -3.183 |
Employees | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Capmir S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.798 | 2.821 | 2.792 | 2.745 | 2.695 | 2.643 | 2.592 | 5.016 | 5.032 | 5.016 |
Current Assets | 20.697 | 21.955 | 24.623 | 26.681 | 28.539 | 27.042 | 22.496 | 16.248 | 15.548 | 11.923 |
Inventories | 5.265 | 9.289 | 12.934 | 13.615 | 16.312 | 16.525 | 15.936 | 12.464 | 11.320 | 5.357 |
Receivables | 15.224 | 11.757 | 9.858 | 12.683 | 12.070 | 9.994 | 6.474 | 3.609 | 4.014 | 5.594 |
Cash | 208 | 908 | 1.831 | 384 | 157 | 523 | 85 | 175 | 214 | 973 |
Shareholders Funds | -22.889 | -24.505 | -29.068 | -34.024 | -40.962 | -45.917 | -47.276 | -47.935 | -49.483 | -52.516 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.384 | 49.280 | 56.483 | 63.450 | 72.196 | 75.602 | 72.364 | 69.199 | 70.063 | 69.456 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Capmir S.r.l.