2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.513 | 17.100 | 8.135 | 1.850 | 3.116 | 2.950 | 2.894 | 3.396 | 3.407 | 3.396 |
Total Income - EUR | 8.538 | 17.111 | 8.135 | 1.935 | 3.120 | 2.950 | 2.894 | 3.396 | 3.407 | 3.396 |
Total Expenses - EUR | 10.733 | 17.342 | 6.568 | 4.237 | 5.332 | 3.975 | 2.870 | 2.825 | 3.168 | 3.137 |
Gross Profit/Loss - EUR | -2.195 | -231 | 1.567 | -2.302 | -2.212 | -1.025 | 24 | 571 | 239 | 260 |
Net Profit/Loss - EUR | -2.450 | -744 | 1.323 | -2.360 | -2.305 | -1.113 | -63 | 469 | 136 | 218 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caprioara Dor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 19.400 | 11.294 | 5.053 | 4.984 | 5.087 | 4.988 | 4.894 | 4.932 | 4.800 | 3.422 |
Inventories | 17.527 | 8.037 | 3.729 | 3.666 | 3.599 | 3.529 | 3.462 | 3.385 | 3.396 | 3.386 |
Receivables | 1.010 | 1.008 | 998 | 1.002 | 1.488 | 1.459 | 1.432 | 1.400 | 1.404 | 0 |
Cash | 863 | 2.249 | 326 | 316 | 0 | 0 | 0 | 146 | 0 | 37 |
Shareholders Funds | -9.849 | -10.675 | -9.244 | -11.429 | -13.601 | -14.450 | -14.239 | -13.455 | -13.360 | -13.101 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.249 | 21.970 | 14.297 | 16.413 | 18.687 | 19.439 | 19.133 | 18.386 | 18.160 | 16.524 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Caprioara Dor Srl