| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.889 | 144.858 | 136.778 | 179.867 | 201.195 | 186.242 | 206.238 | 274.515 | 314.692 | 278.453 |
| Total Income - EUR | 120.984 | 146.310 | 149.454 | 190.220 | 275.078 | 245.763 | 278.424 | 360.493 | 392.594 | 263.258 |
| Total Expenses - EUR | 115.259 | 144.574 | 142.697 | 178.762 | 269.475 | 240.694 | 269.218 | 349.621 | 381.093 | 255.682 |
| Gross Profit/Loss - EUR | 5.725 | 1.736 | 6.757 | 11.458 | 5.602 | 5.069 | 9.205 | 10.872 | 11.501 | 7.576 |
| Net Profit/Loss - EUR | 5.725 | 1.736 | 5.471 | 9.640 | 3.577 | 3.203 | 6.846 | 8.254 | 8.590 | 6.301 |
| Employees | 7 | 8 | 7 | 10 | 13 | 13 | 10 | 13 | 11 | 8 |
Check the financial reports for the company - Capra Neagra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.083 | 130.146 | 146.783 | 388.877 | 351.551 | 309.328 | 267.698 | 233.651 | 200.218 | 177.957 |
| Current Assets | 22.943 | 34.840 | 224.558 | 45.265 | 44.220 | 48.336 | 79.298 | 139.135 | 165.304 | 173.912 |
| Inventories | 13.948 | 20.088 | 17.596 | 25.326 | 22.573 | 25.928 | 52.241 | 85.643 | 132.616 | 134.549 |
| Receivables | 3.984 | 10.037 | 205.716 | 15.352 | 15.991 | 17.854 | 19.641 | 25.769 | 23.829 | 26.384 |
| Cash | 5.011 | 4.716 | 1.246 | 4.587 | 5.655 | 4.554 | 7.416 | 27.723 | 8.859 | 12.979 |
| Shareholders Funds | 48.342 | 49.585 | 54.217 | 62.862 | 65.221 | 67.188 | 72.544 | 81.023 | 89.367 | 95.169 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 115.685 | 115.401 | 121.348 | 205.016 | 218.856 | 233.624 | 232.736 | 291.763 | 276.154 | 256.699 |
| Income in Advance | 0 | 0 | 195.776 | 179.509 | 111.694 | 56.852 | 41.716 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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