| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.971 | 81.374 | 86.854 | 106.526 | 147.148 | 178.435 | 170.403 | 182.474 | 201.263 | 253.960 |
| Total Income - EUR | 62.971 | 81.755 | 86.854 | 107.858 | 147.148 | 178.437 | 170.403 | 182.474 | 201.263 | 294.693 |
| Total Expenses - EUR | 61.227 | 59.635 | 55.043 | 68.292 | 78.242 | 84.823 | 93.631 | 97.182 | 136.057 | 158.279 |
| Gross Profit/Loss - EUR | 1.744 | 22.119 | 31.811 | 39.566 | 68.906 | 93.614 | 76.772 | 85.291 | 65.206 | 136.415 |
| Net Profit/Loss - EUR | -145 | 21.302 | 30.942 | 38.552 | 67.434 | 91.930 | 75.272 | 83.596 | 63.564 | 127.751 |
| Employees | 8 | 5 | 7 | 11 | 11 | 9 | 9 | 9 | 11 | 10 |
Check the financial reports for the company - Caprice Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.153 | 17.966 | 16.469 | 13.655 | 14.301 | 12.224 | 54.594 | 41.587 | 76.736 | 49.585 |
| Current Assets | 10.311 | 21.112 | 18.980 | 44.022 | 63.033 | 110.407 | 105.404 | 65.661 | 119.250 | 105.618 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 31.075 | 1.143 | 0 | 0 | 0 |
| Receivables | 8.832 | 6.835 | 6.059 | 6.655 | 5.937 | 5.327 | 5.448 | 5.551 | 94.087 | 55.092 |
| Cash | 1.479 | 14.278 | 12.921 | 37.367 | 57.096 | 74.006 | 98.813 | 60.111 | 25.162 | 50.526 |
| Shareholders Funds | -24.937 | -3.381 | 27.618 | 46.323 | 67.485 | 110.782 | 150.424 | 95.317 | 155.296 | 128.063 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.401 | 42.459 | 7.831 | 11.354 | 9.849 | 11.849 | 9.574 | 11.931 | 42.605 | 27.677 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
7311
|
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