| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 16.681 | 54.200 | 21.488 | 72.510 | 355.052 | 279.661 | 529.424 | 496.416 | 183.649 |
| Total Income - EUR | - | 16.681 | 54.200 | 21.488 | 76.034 | 352.110 | 279.771 | 530.367 | 496.891 | 184.382 |
| Total Expenses - EUR | - | 2.245 | 15.367 | 7.424 | 51.069 | 269.149 | 194.226 | 250.135 | 426.956 | 216.150 |
| Gross Profit/Loss - EUR | - | 14.436 | 38.833 | 14.065 | 24.965 | 82.961 | 85.545 | 280.231 | 69.936 | -31.768 |
| Net Profit/Loss - EUR | - | 13.936 | 37.769 | 13.420 | 24.233 | 79.460 | 82.804 | 275.273 | 65.503 | -36.626 |
| Employees | - | 0 | 1 | 0 | 2 | 9 | 9 | 11 | 11 | 9 |
Check the financial reports for the company - Captiv Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 12.164 | 15.269 | 29.578 | 25.740 | 41.482 | 34.863 | 26.941 |
| Current Assets | - | 19.778 | 37.971 | 15.579 | 47.067 | 103.908 | 122.424 | 298.795 | 229.454 | 124.381 |
| Inventories | - | 109 | 107 | 965 | 7.048 | 2.911 | 5.795 | 2.725 | 93.406 | 76.980 |
| Receivables | - | 4.242 | 0 | 0 | 3.493 | 88.394 | 58.031 | 292.524 | 166.893 | 74.280 |
| Cash | - | 15.427 | 37.864 | 14.614 | 36.525 | 12.602 | 58.599 | 3.546 | -30.845 | -31.906 |
| Shareholders Funds | - | 13.980 | 37.822 | 13.472 | 37.444 | 79.510 | 82.853 | 275.322 | 65.552 | -36.578 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 5.798 | 1.025 | 14.271 | 24.953 | 45.364 | 65.417 | 64.986 | 198.765 | 187.900 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 8.694 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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