| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34 | 0 | 33 | 5.955 | 5.813 | 8.176 | 8.477 | 5.645 | 8.965 | 6.292 |
| Total Income - EUR | 12.611 | 38.807 | 36.404 | 31.997 | 47.445 | 34.983 | 36.123 | 29.282 | 44.120 | 43.310 |
| Total Expenses - EUR | 4.077 | 21.128 | 24.501 | 13.232 | 18.132 | 17.431 | 27.856 | 59.066 | 41.559 | 38.787 |
| Gross Profit/Loss - EUR | 8.534 | 17.679 | 11.903 | 18.765 | 29.313 | 17.552 | 8.267 | -29.783 | 2.561 | 4.523 |
| Net Profit/Loss - EUR | 8.533 | 17.679 | 11.901 | 18.585 | 29.098 | 17.292 | 8.172 | -29.842 | 2.440 | 4.413 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Capre Grecu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.808 | 4.763 | 3.778 | 657 | 2.093 | 1.168 | 9.706 | 8.916 | 8.327 | 6.845 |
| Current Assets | 3.671 | 22.208 | 18.422 | 19.930 | 47.017 | 65.004 | 47.688 | 16.733 | 28.753 | 33.962 |
| Inventories | 3.626 | 3.058 | 1.340 | 3.723 | 8.530 | 4.821 | 4.060 | 12.244 | 8.789 | 7.247 |
| Receivables | 0 | 0 | 0 | 1.221 | 164 | 1.116 | 1.092 | 1.095 | 1.099 | 1.170 |
| Cash | 45 | 19.150 | 17.082 | 14.986 | 38.323 | 59.067 | 42.537 | 3.394 | 18.865 | 25.546 |
| Shareholders Funds | 8.578 | 26.169 | 14.346 | 18.616 | 49.061 | 65.422 | 48.111 | 18.418 | 20.787 | 25.084 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.901 | 802 | 7.854 | 1.971 | 50 | 750 | 3.441 | 1.619 | 12.158 | 14.221 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.842 | 5.612 | 4.134 | 1.503 |
| 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 | "145 - 145" | |||||||||
| CAEN Financial Year |
145
|
|||||||||
Comments - Capre Grecu Srl