| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.989 | 30.740 | 41.977 | 39.262 | 48.339 | 40.199 | 35.498 | 41.147 | 42.131 | 33.591 |
| Total Income - EUR | 26.525 | 32.959 | 41.977 | 39.262 | 48.339 | 41.946 | 36.104 | 41.147 | 42.131 | 35.151 |
| Total Expenses - EUR | 25.730 | 27.193 | 35.381 | 38.692 | 40.997 | 27.129 | 36.758 | 36.993 | 40.360 | 34.697 |
| Gross Profit/Loss - EUR | 795 | 5.766 | 6.595 | 570 | 7.342 | 14.817 | -653 | 4.154 | 1.771 | 454 |
| Net Profit/Loss - EUR | 61 | 5.449 | 5.885 | 182 | 6.859 | 14.523 | -653 | 3.789 | 1.396 | 137 |
| Employees | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Capra Neagra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.117 | 54.531 | 51.927 | 49.067 | 46.555 | 44.267 | 41.787 | 40.414 | 38.792 | 37.085 |
| Current Assets | 1.704 | 3.503 | 2.668 | 2.754 | 5.452 | 21.027 | 10.179 | 15.980 | 8.992 | 8.411 |
| Inventories | 1.053 | 2.901 | 2.116 | 938 | 1.492 | 2.924 | 2.485 | 1.533 | 1.565 | 2.128 |
| Receivables | 129 | 321 | 315 | 309 | 0 | 0 | 0 | 0 | 0 | 114 |
| Cash | 522 | 281 | 236 | 1.507 | 3.959 | 18.104 | 7.694 | 14.447 | 7.427 | 6.169 |
| Shareholders Funds | 4.845 | 10.245 | 15.956 | 15.845 | 22.398 | 36.497 | 35.034 | 38.931 | 40.209 | 40.122 |
| Social Capital | 45 | 45 | 8.241 | 8.090 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.975 | 47.789 | 38.638 | 36.387 | 29.770 | 28.798 | 16.933 | 17.463 | 7.575 | 5.375 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Capra Neagra S.r.l.