| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 180 | 334 | 0 | 6.991 | 64.940 | 10.874 | 106.242 | 287.942 | 70.777 | 233.771 |
| Total Income - EUR | 180 | 6.714 | 15.963 | 6.991 | 64.940 | 10.878 | 109.666 | 290.543 | 71.835 | 260.049 |
| Total Expenses - EUR | 1.517 | 1.558 | 16.193 | 7.230 | 40.050 | 26.401 | 91.095 | 144.230 | 52.376 | 202.417 |
| Gross Profit/Loss - EUR | -1.337 | 5.156 | -230 | -239 | 24.891 | -15.524 | 18.571 | 146.313 | 19.459 | 57.632 |
| Net Profit/Loss - EUR | -1.337 | 5.156 | -230 | -239 | 24.891 | -15.524 | 17.536 | 143.582 | 18.850 | 51.614 |
| Employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Capriana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.409 | 11.060 | 0 | 0 | 0 | 5.509 | 45.148 | 104.148 | 98.166 | 69.219 |
| Current Assets | 700 | 425 | 371 | 9.132 | 39.173 | 22.921 | 87.049 | 144.483 | 127.071 | 131.598 |
| Inventories | 0 | 0 | 0 | 5.364 | 0 | 1.768 | 11.483 | 315 | 5.723 | 29.655 |
| Receivables | 662 | 377 | 371 | 282 | 479 | 662 | 60.594 | 119.685 | 109.854 | 82.420 |
| Cash | 38 | 48 | 1 | 3.487 | 38.693 | 20.491 | 14.971 | 24.483 | 11.494 | 19.523 |
| Shareholders Funds | -38.756 | -23.141 | -17.890 | -17.801 | 7.437 | -8.228 | 9.490 | 153.102 | 171.487 | 128.462 |
| Social Capital | 11.398 | 11.282 | 11.091 | 10.887 | 10.679 | 10.476 | 10.244 | 10.277 | 10.246 | 10.188 |
| Debts | 40.865 | 34.626 | 18.261 | 26.933 | 31.736 | 31.149 | 117.320 | 95.529 | 53.750 | 72.356 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.509 | 5.387 | 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
812
|
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Comments - Capriana Srl