| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 35.987 | 135.020 | 161.948 | 148.930 | 136.737 | 132.613 | 134.441 | 86.684 |
| Total Income - EUR | - | - | 43.581 | 147.653 | 179.486 | 158.319 | 144.593 | 134.810 | 139.113 | 84.166 |
| Total Expenses - EUR | - | - | 41.002 | 138.640 | 152.502 | 144.512 | 143.039 | 166.979 | 157.953 | 99.342 |
| Gross Profit/Loss - EUR | - | - | 2.579 | 9.014 | 26.985 | 13.807 | 1.554 | -32.169 | -18.841 | -15.175 |
| Net Profit/Loss - EUR | - | - | 2.220 | 7.663 | 25.406 | 12.529 | 418 | -33.199 | -19.928 | -15.175 |
| Employees | - | - | 2 | 4 | 0 | 0 | 4 | 3 | 2 | 1 |
Check the financial reports for the company - Capra Noastră Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 158.595 | 168.373 | 166.467 | 147.721 | 139.290 | 140.346 | 119.706 | 104.228 |
| Current Assets | - | - | 85.249 | 89.779 | 84.915 | 109.740 | 121.013 | 96.416 | 96.042 | 78.854 |
| Inventories | - | - | 36.938 | 27.942 | 39.465 | 32.512 | 46.517 | 52.865 | 52.379 | 43.341 |
| Receivables | - | - | 36.300 | 47.067 | 30.362 | 40.532 | 48.152 | 33.796 | 42.544 | 24.460 |
| Cash | - | - | 12.011 | 14.770 | 15.088 | 36.696 | 26.345 | 9.755 | 1.119 | 11.054 |
| Shareholders Funds | - | - | 4.453 | 12.034 | 37.207 | 49.031 | 45.289 | 12.230 | -7.735 | -22.867 |
| Social Capital | - | - | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | - | - | 246.955 | 246.118 | 226.701 | 214.137 | 218.665 | 236.861 | 231.200 | 205.949 |
| Income in Advance | - | - | 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 | "1105 - 1105" | |||||||||
| CAEN Financial Year |
1105
|
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Comments - Capra Noastră Srl