| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.635 | 11.161 | 1 | 0 | 146.176 | 54.817 | 53.561 | 32.693 | 35.669 | 44.487 |
| Total Income - EUR | 61.217 | 13.281 | 5.457 | 0 | 146.645 | 54.817 | 53.561 | 32.736 | 35.669 | 44.487 |
| Total Expenses - EUR | 98.051 | 29.439 | 18.008 | 16.082 | 119.107 | 62.139 | 54.801 | 40.809 | 51.232 | 46.791 |
| Gross Profit/Loss - EUR | -36.834 | -16.158 | -12.551 | -16.082 | 27.538 | -7.322 | -1.240 | -8.074 | -15.563 | -2.303 |
| Net Profit/Loss - EUR | -38.670 | -16.557 | -12.715 | -16.082 | 25.847 | -8.836 | -1.817 | -9.054 | -15.920 | -3.611 |
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Captain Scaletchi Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 361.527 | 344.959 | 327.590 | 311.202 | 299.773 | 284.396 | 267.918 | 258.653 | 248.092 | 237.897 |
| Current Assets | 79.861 | 76.756 | 76.657 | 73.989 | 55.006 | 57.692 | 51.492 | 54.832 | 57.904 | 59.356 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 79.571 | 76.641 | 76.434 | 73.876 | 53.316 | 57.561 | 51.353 | 54.657 | 55.015 | 58.533 |
| Cash | 290 | 115 | 223 | 113 | 1.689 | 131 | 139 | 175 | 2.888 | 823 |
| Shareholders Funds | 265.512 | 246.247 | 229.366 | 209.074 | 230.872 | 217.658 | 211.015 | 202.615 | 186.081 | 181.430 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 175.876 | 175.467 | 174.882 | 176.117 | 122.679 | 124.430 | 108.396 | 110.870 | 119.914 | 115.823 |
| Income in Advance | 0 | 0 | 0 | 0 | 2.113 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Captain Scaletchi Impex S.r.l.