| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.850 | 89.177 | 48.999 | 41.750 | 60.239 | 83.486 | 216.917 | 341.669 | 193.120 | 94.250 |
| Total Income - EUR | 45.850 | 92.256 | 48.905 | 42.093 | 60.478 | 84.720 | 216.794 | 362.414 | 199.923 | 102.697 |
| Total Expenses - EUR | 48.390 | 85.127 | 78.442 | 58.181 | 52.804 | 60.528 | 147.701 | 302.092 | 210.588 | 124.535 |
| Gross Profit/Loss - EUR | -2.540 | 7.129 | -29.537 | -16.088 | 7.674 | 24.191 | 69.093 | 60.322 | -10.665 | -21.837 |
| Net Profit/Loss - EUR | -2.748 | 5.063 | -30.882 | -16.506 | 7.116 | 23.357 | 66.894 | 56.897 | -12.664 | -23.979 |
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 0 | 7 | 8 | 8 |
Check the financial reports for the company - Capriorul Ianculesti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.735 | 14.536 | 9.889 | 7.159 | 2.904 | 14.354 | 37.901 | 48.249 | 38.207 | 28.948 |
| Current Assets | 20.565 | 38.371 | 11.673 | 6.737 | 10.378 | 21.841 | 55.619 | 68.449 | 50.169 | 56.531 |
| Inventories | 1.803 | 12.084 | 8.826 | 6.162 | 6.625 | 7.196 | 13.932 | 10.592 | 9.369 | 9.298 |
| Receivables | 8.525 | 6.300 | 1.427 | 277 | 1.977 | 6.352 | 8.340 | 10.592 | 33.171 | 42.851 |
| Cash | 10.237 | 19.987 | 1.421 | 297 | 1.776 | 8.293 | 33.348 | 47.266 | 7.630 | 4.382 |
| Shareholders Funds | 10.606 | 15.559 | -16.215 | -32.424 | -24.693 | 4.505 | 58.624 | 75.147 | 13.211 | -10.842 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.694 | 37.348 | 40.366 | 46.319 | 37.976 | 33.978 | 36.466 | 42.653 | 75.988 | 96.823 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Capriorul Ianculesti Srl