| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.690 | 23.370 | 20.700 | 11.960 | 53.534 | 50.895 | 58.560 | 63.266 | 73.635 | 73.715 |
| Total Income - EUR | 17.690 | 23.370 | 20.700 | 12.428 | 53.534 | 51.258 | 58.560 | 63.266 | 73.635 | 73.715 |
| Total Expenses - EUR | 16.628 | 26.146 | 26.900 | 18.539 | 54.340 | 52.152 | 59.819 | 67.608 | 84.078 | 84.664 |
| Gross Profit/Loss - EUR | 1.062 | -2.776 | -6.200 | -6.111 | -806 | -894 | -1.258 | -4.342 | -10.443 | -10.949 |
| Net Profit/Loss - EUR | 531 | -3.029 | -6.407 | -6.244 | -1.340 | -1.365 | -1.844 | -4.978 | -11.180 | -12.063 |
| Employees | 26 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Capricorn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.746 | 12.864 | 12.646 | 26.080 | 25.035 | 24.031 | 22.980 | 22.531 | 21.945 | 21.307 |
| Current Assets | 4.616 | 3.355 | 1.891 | 12.076 | 11.680 | 11.862 | 10.372 | 11.310 | 8.541 | 12.324 |
| Inventories | 4.142 | 2.778 | 1.762 | 8.040 | 7.147 | 7.946 | 6.203 | 6.859 | 3.960 | 6.964 |
| Receivables | 0 | 78 | 57 | 2.857 | 3.334 | 3.561 | 3.795 | 3.747 | 3.072 | 2.631 |
| Cash | 474 | 499 | 72 | 1.179 | 1.199 | 354 | 374 | 704 | 1.509 | 2.729 |
| Shareholders Funds | -6.698 | -10.654 | -15.901 | -20.373 | -21.319 | -22.279 | -23.777 | -28.684 | -39.777 | -51.618 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.060 | 26.873 | 30.438 | 58.529 | 58.034 | 58.172 | 57.128 | 62.525 | 70.263 | 85.249 |
| 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 | "5211 - 5211" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Capricorn Srl