| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.379 | 7.418 | 11.181 | 13.144 | 12.389 | 11.674 | 14.749 | 15.193 | 18.268 | 14.994 |
| Total Income - EUR | 8.380 | 7.419 | 11.182 | 13.144 | 12.389 | 11.674 | 14.750 | 15.193 | 18.269 | 15.778 |
| Total Expenses - EUR | 16.798 | 14.950 | 20.105 | 23.853 | 24.889 | 22.129 | 24.494 | 31.458 | 29.705 | 39.061 |
| Gross Profit/Loss - EUR | -8.418 | -7.531 | -8.923 | -10.708 | -12.500 | -10.455 | -9.745 | -16.265 | -11.437 | -23.283 |
| Net Profit/Loss - EUR | -8.669 | -7.606 | -9.035 | -10.838 | -12.624 | -10.572 | -9.892 | -16.417 | -11.619 | -23.441 |
| Employees | 3 | 4 | 5 | 3 | 4 | 0 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Capri Gelato Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 820 | 483 | 220 | 31 | 0 | 0 | 758 | 520 | 279 | 701 |
| Current Assets | 14.345 | 13.669 | 12.536 | 10.981 | 10.525 | 8.467 | 7.444 | 9.313 | 7.608 | 5.167 |
| Inventories | 13.464 | 12.275 | 10.852 | 9.474 | 8.905 | 7.499 | 7.095 | 6.880 | 2.648 | 3.393 |
| Receivables | 214 | 212 | 208 | 204 | 200 | 203 | 197 | 256 | 3.238 | 1.169 |
| Cash | 667 | 1.182 | 1.476 | 1.303 | 1.419 | 764 | 151 | 2.177 | 1.722 | 605 |
| Shareholders Funds | -48.601 | -55.711 | -63.803 | -73.471 | -84.672 | -93.639 | -101.455 | -118.187 | -129.447 | -152.165 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.766 | 69.863 | 76.559 | 84.482 | 95.196 | 102.106 | 109.657 | 128.020 | 137.335 | 158.033 |
| 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 | "1052 - 1052" | |||||||||
| CAEN Financial Year |
1052
|
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Comments - Capri Gelato Srl