| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.690 | 47.879 | 48.778 | 65.856 | 79.316 | 59.311 | 68.512 | 74.663 | 82.658 | 96.905 |
| Total Income - EUR | 57.964 | 51.381 | 51.008 | 71.441 | 89.115 | 66.512 | 73.981 | 81.990 | 92.050 | 104.506 |
| Total Expenses - EUR | 25.909 | 16.140 | 31.266 | 36.260 | 48.856 | 59.376 | 57.463 | 80.721 | 80.574 | 97.160 |
| Gross Profit/Loss - EUR | 32.055 | 35.241 | 19.741 | 35.181 | 40.258 | 7.136 | 16.518 | 1.269 | 11.477 | 7.346 |
| Net Profit/Loss - EUR | 30.316 | 34.214 | 19.231 | 34.466 | 39.367 | 6.471 | 15.830 | 538 | 10.648 | 5.325 |
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Capucino Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 197.353 | 299.673 | 287.107 | 532.084 | 571.752 | 541.584 | 568.894 | 539.577 | 508.966 | 453.990 |
| Current Assets | 128.037 | 17.361 | 12.547 | 36.303 | 16.327 | 2.529 | 9.887 | 6.798 | 8.930 | 7.192 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.066 |
| Receivables | 127.148 | 14.120 | 10.512 | 11.692 | 11.070 | 2.545 | 9.216 | 6.626 | 3.516 | 2.111 |
| Cash | 889 | 3.242 | 2.035 | 24.611 | 5.257 | -16 | 670 | 172 | 5.415 | 14 |
| Shareholders Funds | 121.900 | 154.871 | 171.481 | 202.800 | 238.240 | 240.194 | 250.698 | 252.013 | 261.897 | 265.758 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 200.492 | 162.163 | 124.652 | 361.109 | 342.406 | 300.273 | 324.506 | 294.362 | 247.492 | 191.022 |
| Income in Advance | 2.998 | 2.977 | 3.521 | 4.477 | 7.433 | 3.646 | 3.577 | 0 | 8.507 | 4.402 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Capucino Exim Srl