| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 370.855 | 473.853 | 531.032 | 607.009 | 736.772 | 869.424 | 836.705 | 998.891 | 1.064.692 | 1.240.432 |
| Total Income - EUR | 371.374 | 477.892 | 535.415 | 623.069 | 736.935 | 869.834 | 837.007 | 1.109.331 | 1.069.918 | 1.256.404 |
| Total Expenses - EUR | 261.218 | 343.170 | 389.155 | 426.278 | 572.437 | 696.696 | 715.626 | 899.965 | 972.286 | 1.160.395 |
| Gross Profit/Loss - EUR | 110.156 | 134.723 | 146.260 | 196.791 | 164.498 | 173.139 | 121.381 | 209.367 | 97.631 | 96.008 |
| Net Profit/Loss - EUR | 91.657 | 116.852 | 139.553 | 190.712 | 157.119 | 165.047 | 114.394 | 198.536 | 85.797 | 78.333 |
| Employees | 30 | 9 | 41 | 45 | 45 | 51 | 51 | 48 | 52 | 54 |
Check the financial reports for the company - Capriccio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.516 | 177.247 | 206.653 | 232.144 | 252.980 | 262.275 | 261.946 | 202.581 | 266.692 | 286.331 |
| Current Assets | 279.286 | 258.480 | 241.475 | 61.943 | 63.755 | 79.675 | 65.366 | 243.001 | 133.466 | 165.430 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 169 |
| Receivables | 259.911 | 236.010 | 199.363 | 32.472 | 50.042 | 76.511 | 43.194 | 221.983 | 99.084 | 139.391 |
| Cash | 19.375 | 22.470 | 42.112 | 29.471 | 13.713 | 3.163 | 22.173 | 20.951 | 34.315 | 25.870 |
| Shareholders Funds | 372.738 | 350.587 | 369.170 | 219.101 | 242.378 | 258.116 | 238.420 | 280.286 | 191.809 | 159.866 |
| Social Capital | 67.566 | 66.877 | 65.745 | 64.539 | 63.289 | 62.089 | 60.712 | 60.900 | 60.716 | 60.376 |
| Debts | 77.064 | 85.141 | 78.958 | 74.986 | 74.357 | 83.834 | 88.893 | 165.295 | 208.349 | 291.895 |
| 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 | "5320 - 5320" | |||||||||
| CAEN Financial Year |
5320
|
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Comments - Capriccio Srl