2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 393.684 | 366.942 | 475.385 | 499.793 | 558.303 | 530.192 | 525.622 | 519.658 | 538.222 | 494.513 |
Total Income - EUR | 401.199 | 375.576 | 475.413 | 509.082 | 558.303 | 530.192 | 525.622 | 519.658 | 538.222 | 494.513 |
Total Expenses - EUR | 396.027 | 368.120 | 448.893 | 408.951 | 481.366 | 315.092 | 383.782 | 412.311 | 393.785 | 394.095 |
Gross Profit/Loss - EUR | 5.172 | 7.456 | 26.520 | 100.131 | 76.937 | 215.099 | 141.840 | 107.347 | 144.437 | 100.417 |
Net Profit/Loss - EUR | 4.344 | 6.263 | 22.276 | 95.122 | 71.340 | 209.797 | 136.583 | 101.900 | 139.055 | 95.472 |
Employees | 11 | 10 | 13 | 14 | 12 | 13 | 10 | 8 | 7 | 4 |
Check the financial reports for the company - Capso Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 27.075 | 33.334 | 27.120 | 49.463 | 49.616 | 45.827 |
Current Assets | 54.140 | 89.452 | 134.211 | 227.786 | 347.863 | 323.940 | 279.670 | 221.044 | 228.772 | 170.980 |
Inventories | 26.616 | 53.120 | 55.804 | 56.503 | 89.139 | 46.699 | 59.725 | 32.020 | 61.353 | 36.866 |
Receivables | 3.306 | 9.223 | 0 | 0 | 636 | 9.089 | 5.513 | 3 | 0 | 0 |
Cash | 24.217 | 27.109 | 78.408 | 171.283 | 258.089 | 268.151 | 214.432 | 189.021 | 167.420 | 134.114 |
Shareholders Funds | 38.705 | 45.291 | 67.106 | 126.319 | 195.340 | 306.036 | 303.078 | 255.538 | 253.441 | 181.584 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.435 | 44.161 | 67.106 | 101.467 | 179.598 | 51.238 | 3.712 | 14.969 | 24.947 | 35.223 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Capso Srl