| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.120 | 27.043 | 58.574 | 129.993 | 184.411 | 162.786 | 121.601 | 148.430 | 148.829 | 150.504 |
| Total Income - EUR | 40.120 | 27.878 | 60.608 | 130.055 | 184.411 | 173.970 | 122.076 | 149.343 | 148.882 | 150.828 |
| Total Expenses - EUR | 45.595 | 44.953 | 74.786 | 72.740 | 118.389 | 112.049 | 126.217 | 127.527 | 154.271 | 138.329 |
| Gross Profit/Loss - EUR | -5.474 | -17.075 | -14.178 | 57.316 | 66.022 | 61.920 | -4.141 | 21.816 | -5.389 | 12.499 |
| Net Profit/Loss - EUR | -6.682 | -17.360 | -14.784 | 56.012 | 64.131 | 60.572 | -5.158 | 20.643 | -6.881 | 7.965 |
| Employees | 4 | 3 | 5 | 5 | 6 | 7 | 8 | 8 | 6 | 7 |
Check the financial reports for the company - Caprioara Mv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.488 | 2.982 | 2.584 | 2.635 | 4.608 | 3.642 | 2.894 | 5.144 | 4.120 | 3.589 |
| Current Assets | 24.085 | 28.861 | 12.122 | 17.695 | 17.236 | 16.966 | 21.290 | 32.641 | 30.978 | 44.340 |
| Inventories | 5.774 | 5.983 | 5.752 | 8.221 | 6.407 | 7.139 | 9.315 | 16.281 | 18.337 | 22.936 |
| Receivables | 17.017 | 21.688 | 6.281 | 4.679 | 2.270 | 2.525 | 6.688 | 8.523 | 5.697 | 4.634 |
| Cash | 1.294 | 1.190 | 88 | 4.794 | 8.559 | 7.302 | 5.287 | 7.838 | 6.944 | 16.769 |
| Shareholders Funds | -167.110 | -182.766 | -194.457 | -134.876 | -68.133 | -6.270 | -11.289 | 9.318 | 2.409 | 10.361 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 194.701 | 214.630 | 209.163 | 155.502 | 90.072 | 26.928 | 33.924 | 28.800 | 33.834 | 37.711 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.554 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Caprioara Mv Srl