| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.370.243 | 1.196.982 | 1.108.300 | 1.183.673 | 1.056.794 | 931.734 | 734.350 | 811.789 | 424.492 | 19.270 |
| Total Income - EUR | 1.894.591 | 1.683.890 | 1.381.480 | 1.411.231 | 1.201.587 | 1.003.732 | 780.798 | 1.256.776 | 753.562 | 52.874 |
| Total Expenses - EUR | 2.365.395 | 2.433.264 | 1.752.419 | 1.850.547 | 2.566.475 | 1.424.743 | 1.415.387 | 1.511.141 | 1.846.134 | 1.251.921 |
| Gross Profit/Loss - EUR | -470.804 | -749.375 | -370.939 | -439.316 | -1.364.888 | -421.011 | -634.589 | -254.365 | -1.092.572 | -1.199.047 |
| Net Profit/Loss - EUR | -470.804 | -749.375 | -1.012.034 | -439.316 | -1.364.888 | -421.011 | -656.656 | -281.069 | -1.092.572 | -1.199.047 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Capri Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.479.653 | 7.316.065 | 13.831.906 | 13.451.103 | 12.721.810 | 10.555.796 | 10.143.605 | 10.077.290 | 9.864.985 | 9.624.531 |
| Current Assets | 788.739 | 1.167.753 | 794.500 | 796.678 | 879.133 | 711.577 | 584.204 | 592.142 | 152.938 | 193.688 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 382.858 | 356.156 | 268.206 | 349.509 | 258.069 | 278.414 | 263.078 | 274.897 | 60.712 | 142.730 |
| Cash | 405.882 | 811.596 | 526.294 | 447.170 | 621.064 | 433.163 | 321.125 | 317.245 | 92.226 | 50.959 |
| Shareholders Funds | -7.441.423 | -8.114.906 | -2.307.473 | -2.708.899 | -4.021.326 | -6.136.196 | -6.656.776 | -6.958.498 | -8.029.968 | -9.184.138 |
| Social Capital | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 15.670.547 | 16.752.137 | 17.069.025 | 16.999.589 | 17.592.984 | 17.403.429 | 17.400.861 | 17.628.312 | 18.060.000 | 19.002.646 |
| Income in Advance | 116.173 | 5.923 | 22.355 | 52.569 | 81.537 | 24.954 | -12.656 | 34.873 | 7.866 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Capri Trade Srl