2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 138.320 | 163.445 | 176.635 | 189.101 | 199.721 | 201.591 | 191.772 | 196.906 | 202.034 | 207.293 |
Total Income - EUR | 139.641 | 169.638 | 177.241 | 189.512 | 200.282 | 201.596 | 191.827 | 196.926 | 202.035 | 207.294 |
Total Expenses - EUR | 128.024 | 128.869 | 129.564 | 135.136 | 145.204 | 143.029 | 128.664 | 134.440 | 150.025 | 135.341 |
Gross Profit/Loss - EUR | 11.617 | 40.769 | 47.677 | 54.376 | 55.078 | 58.567 | 63.162 | 62.486 | 52.011 | 71.953 |
Net Profit/Loss - EUR | 9.750 | 33.873 | 39.719 | 52.087 | 53.075 | 56.551 | 61.384 | 60.949 | 49.990 | 69.880 |
Employees | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Capricio Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.754 | 33.383 | 28.047 | 21.843 | 16.670 | 15.668 | 11.221 | 5.581 | 7.157 | 7.322 |
Current Assets | 41.385 | 51.032 | 56.159 | 69.442 | 70.355 | 76.931 | 85.411 | 90.232 | 81.946 | 80.581 |
Inventories | 17.610 | 15.915 | 19.872 | 19.976 | 18.960 | 16.897 | 16.290 | 16.038 | 17.798 | 18.537 |
Receivables | 581 | 474 | 916 | 911 | 1.634 | 3.695 | 1.182 | 1.775 | 39.921 | 52.957 |
Cash | 23.193 | 34.643 | 35.372 | 48.555 | 49.762 | 56.339 | 67.939 | 72.419 | 24.227 | 9.086 |
Shareholders Funds | 42.158 | 66.551 | 72.190 | 84.009 | 84.410 | 87.280 | 91.530 | 90.427 | 50.065 | 69.955 |
Social Capital | 69 | 70 | 69 | 68 | 67 | 65 | 64 | 63 | 63 | 63 |
Debts | 9.062 | 18.689 | 12.990 | 8.271 | 5.109 | 5.318 | 5.102 | 5.385 | 39.270 | 18.174 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8219 - 8219" | |||||||||
CAEN Financial Year |
8219
|
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