| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.315 | 41.827 | 47.699 | 47.164 | 51.827 | 36.183 | 42.102 | 37.181 | 47.652 | 53.316 |
| Total Income - EUR | 31.677 | 41.827 | 49.737 | 47.164 | 51.827 | 36.208 | 46.179 | 37.181 | 47.652 | 53.317 |
| Total Expenses - EUR | 27.373 | 29.526 | 31.842 | 29.291 | 30.429 | 27.190 | 31.846 | 33.173 | 34.912 | 43.560 |
| Gross Profit/Loss - EUR | 4.305 | 12.301 | 17.896 | 17.874 | 21.397 | 9.017 | 14.334 | 4.009 | 12.740 | 9.758 |
| Net Profit/Loss - EUR | 3.354 | 11.883 | 17.398 | 17.402 | 20.936 | 8.691 | 13.947 | 3.732 | 12.314 | 9.288 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Caprice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.351 | 24.701 | 18.593 | 12.827 | 7.713 | 3.424 | 9.577 | 7.053 | 5.033 | 4.717 |
| Current Assets | 72.643 | 7.506 | 13.927 | 19.403 | 28.033 | 19.701 | 6.608 | 3.830 | 10.315 | 11.799 |
| Inventories | 2.407 | 2.383 | 2.343 | 2.300 | 2.255 | 2.212 | 0 | 0 | 0 | 0 |
| Receivables | 4.583 | 3.290 | 2.311 | 1.838 | 2.515 | 14.586 | 2.084 | 2.135 | 1.318 | 609 |
| Cash | 65.652 | 1.833 | 9.273 | 15.265 | 23.263 | 2.903 | 4.524 | 1.695 | 8.997 | 11.190 |
| Shareholders Funds | 80.678 | 26.209 | 30.865 | 31.227 | 34.493 | 21.991 | 14.828 | 4.616 | 13.196 | 14.325 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.315 | 5.998 | 1.654 | 1.003 | 1.252 | 1.133 | 1.357 | 6.267 | 2.153 | 2.191 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Caprice Srl