| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.587 | 157.336 | 195.793 | 215.915 | 215.660 | 167.569 | 198.360 | 230.231 | 316.302 | 339.505 |
| Total Income - EUR | 138.587 | 157.602 | 197.427 | 217.067 | 216.773 | 183.120 | 208.378 | 237.455 | 319.103 | 341.189 |
| Total Expenses - EUR | 136.445 | 156.271 | 187.692 | 219.965 | 218.542 | 170.055 | 201.145 | 223.713 | 277.789 | 281.903 |
| Gross Profit/Loss - EUR | 2.143 | 1.332 | 9.735 | -2.897 | -1.769 | 13.065 | 7.233 | 13.742 | 41.314 | 59.286 |
| Net Profit/Loss - EUR | 1.768 | 458 | 7.155 | -5.066 | -3.717 | 11.958 | 5.649 | 11.781 | 38.283 | 49.870 |
| Employees | 10 | 9 | 10 | 13 | 10 | 10 | 11 | 0 | 9 | 10 |
Check the financial reports for the company - Capriccio Food S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121 | 20.160 | 16.459 | 21.424 | 10.419 | 3.314 | 2.326 | 2.264 | 1.204 | 4.378 |
| Current Assets | 9.901 | 18.158 | 8.971 | 14.178 | 16.523 | 30.158 | 34.195 | 53.190 | 94.240 | 110.161 |
| Inventories | 3.488 | 2.542 | 2.932 | 4.044 | 2.568 | 2.410 | 4.310 | 4.403 | 5.380 | 4.464 |
| Receivables | 5.285 | 5.378 | 3.381 | 8.447 | 5.520 | 5.593 | 7.079 | 8.744 | 18.126 | 94.728 |
| Cash | 1.128 | 10.238 | 2.658 | 1.687 | 8.435 | 22.155 | 22.806 | 40.043 | 70.734 | 10.969 |
| Shareholders Funds | -8.213 | -7.671 | -386 | -5.445 | -9.057 | 3.073 | 8.656 | 20.464 | 38.908 | 49.952 |
| Social Capital | 74 | 73 | 72 | 71 | 70 | 68 | 69 | 69 | 69 | 68 |
| Debts | 18.234 | 45.989 | 28.296 | 43.482 | 35.999 | 30.399 | 27.865 | 34.990 | 56.537 | 64.587 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Capriccio Food S.r.l.