| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 369.595 | 358.684 | 380.066 | 374.493 | 407.903 | 407.597 | 327.773 | 376.961 | 415.337 | 385.753 |
| Total Income - EUR | 369.625 | 358.684 | 380.066 | 374.497 | 407.903 | 407.597 | 327.781 | 376.961 | 415.337 | 385.753 |
| Total Expenses - EUR | 333.360 | 322.060 | 340.979 | 334.061 | 365.406 | 354.041 | 287.390 | 332.946 | 360.325 | 340.751 |
| Gross Profit/Loss - EUR | 36.265 | 36.624 | 39.087 | 40.436 | 42.497 | 53.556 | 40.390 | 44.015 | 55.011 | 45.002 |
| Net Profit/Loss - EUR | 30.065 | 30.387 | 35.209 | 36.667 | 38.403 | 50.090 | 37.162 | 40.309 | 50.919 | 34.185 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Capris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.733 | 13.124 | 12.564 | 12.674 | 12.616 | 11.786 | 10.765 | 12.616 | 11.911 | 13.975 |
| Current Assets | 41.842 | 47.436 | 51.308 | 51.947 | 55.974 | 64.522 | 52.520 | 84.376 | 70.402 | 52.893 |
| Inventories | 2.641 | 1.539 | 1.182 | 2.179 | 2.257 | 1.925 | 3.326 | 3.153 | 2.298 | 2.217 |
| Receivables | 23.555 | 25.972 | 25.418 | 19.931 | 22.632 | 15.513 | 15.745 | 44.200 | 15.250 | 11.341 |
| Cash | 15.646 | 19.925 | 24.708 | 29.838 | 31.085 | 47.084 | 33.450 | 37.023 | 52.854 | 39.335 |
| Shareholders Funds | 43.541 | 43.726 | 48.322 | 49.539 | 51.026 | 62.473 | 49.271 | 52.456 | 63.028 | 46.227 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 17.034 | 16.834 | 15.550 | 15.081 | 17.564 | 13.835 | 14.015 | 44.535 | 19.284 | 20.640 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Capris S.r.l.