| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 510.309 | 807.441 | 894.316 | 858.457 | 814.007 | 400.133 | 413.174 | 468.521 | 0 | 0 |
| Total Income - EUR | 511.679 | 812.084 | 900.992 | 881.670 | 816.635 | 450.036 | 447.717 | 553.731 | 40.779 | 1.155 |
| Total Expenses - EUR | 478.204 | 596.349 | 700.245 | 689.976 | 631.422 | 373.365 | 302.141 | 351.785 | 64.905 | 8.574 |
| Gross Profit/Loss - EUR | 33.475 | 215.734 | 200.747 | 191.694 | 185.213 | 76.671 | 145.576 | 201.946 | -24.126 | -7.420 |
| Net Profit/Loss - EUR | 33.475 | 194.691 | 188.558 | 182.863 | 176.896 | 73.229 | 142.113 | 197.989 | -24.126 | -7.420 |
| Employees | 46 | 54 | 52 | 45 | 44 | 33 | 21 | 19 | 1 | 0 |
Check the financial reports for the company - Caprice S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 184.919 | 191.331 | 183.616 | 177.361 | 167.122 | 156.826 | 160.104 | 171.197 | 128.634 | 121.711 |
| Current Assets | 28.632 | 39.938 | 34.826 | 113.125 | 62.142 | 55.414 | 84.571 | 182.464 | 7.701 | 4.627 |
| Inventories | 17.670 | 19.152 | 15.750 | 15.437 | 17.548 | 664 | 16.847 | 0 | 0 | 0 |
| Receivables | 8.357 | 14.121 | 12.614 | 94.468 | 38.255 | 29.375 | 2.851 | 152.634 | 4.419 | 4.309 |
| Cash | 2.605 | 6.665 | 6.462 | 3.220 | 6.340 | 25.375 | 64.873 | 29.830 | 3.283 | 318 |
| Shareholders Funds | -228.799 | -31.775 | 157.321 | 246.819 | 188.247 | 177.392 | 187.999 | 207.722 | 37.928 | 30.296 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 442.351 | 263.044 | 61.121 | 43.668 | 41.017 | 34.848 | 25.817 | 145.939 | 98.408 | 96.043 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 30.859 | 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 - Caprice S.r.l.