| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 668.939 | 682.031 | 751.800 | 865.551 | 938.891 | 833.356 | 929.059 | 871.920 | 964.971 | 1.195.518 |
| Total Income - EUR | 677.611 | 698.476 | 765.323 | 873.346 | 947.294 | 848.300 | 938.309 | 887.526 | 983.261 | 1.206.940 |
| Total Expenses - EUR | 617.232 | 618.583 | 657.644 | 694.878 | 777.489 | 669.867 | 735.569 | 690.646 | 770.752 | 997.522 |
| Gross Profit/Loss - EUR | 60.379 | 79.893 | 107.679 | 178.468 | 169.805 | 178.434 | 202.740 | 196.879 | 212.509 | 209.418 |
| Net Profit/Loss - EUR | 48.735 | 64.423 | 88.909 | 169.767 | 160.251 | 170.278 | 194.210 | 189.674 | 190.874 | 175.836 |
| Employees | 7 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Caprice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 203.589 | 187.181 | 169.049 | 156.083 | 138.491 | 121.267 | 104.403 | 90.674 | 82.050 | 81.681 |
| Current Assets | 175.092 | 191.177 | 214.365 | 342.071 | 393.150 | 473.970 | 473.123 | 367.650 | 440.222 | 564.251 |
| Inventories | 133.827 | 125.087 | 129.502 | 166.039 | 187.160 | 182.008 | 150.080 | 134.040 | 149.769 | 143.918 |
| Receivables | 36.907 | 31.587 | 50.921 | 49.018 | 22.282 | 29.814 | 29.280 | 29.617 | 170.975 | 208.804 |
| Cash | 4.358 | 34.502 | 33.941 | 127.014 | 183.709 | 262.148 | 293.763 | 203.993 | 119.478 | 211.529 |
| Shareholders Funds | 321.686 | 301.074 | 321.554 | 398.144 | 384.205 | 495.404 | 492.905 | 405.176 | 405.723 | 389.484 |
| Social Capital | 4.756 | 4.707 | 4.628 | 4.543 | 4.455 | 4.370 | 4.273 | 4.287 | 4.274 | 4.250 |
| Debts | 56.995 | 77.284 | 61.860 | 100.010 | 147.436 | 99.832 | 84.621 | 53.148 | 116.549 | 256.448 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Caprice Srl