| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.833 | 196.681 | 188.614 | 66.841 | 181.214 | 28.477 | 16.453 | 3.203 | 13.553 | 60.988 |
| Total Income - EUR | 204.683 | 206.094 | 188.947 | 66.895 | 186.991 | 28.580 | 16.465 | 3.685 | 13.553 | 61.072 |
| Total Expenses - EUR | 127.769 | 158.244 | 136.039 | 73.981 | 126.076 | 37.583 | 16.183 | 11.558 | 18.131 | 107.097 |
| Gross Profit/Loss - EUR | 76.915 | 47.850 | 52.907 | -7.086 | 60.915 | -9.003 | 282 | -7.873 | -4.578 | -46.025 |
| Net Profit/Loss - EUR | 69.391 | 40.306 | 51.363 | -7.713 | 59.103 | -9.120 | 118 | -7.904 | -4.733 | -46.025 |
| Employees | 2 | 4 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Caspit Analist & Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.621 | 18.364 | 12.165 | 14.954 | 90.892 | 84.278 | 77.903 | 73.881 | 71.149 | 57.643 |
| Current Assets | 204.737 | 251.863 | 298.527 | 234.707 | 208.094 | 194.347 | 192.582 | 176.190 | 205.632 | 163.134 |
| Inventories | 157.326 | 211.920 | 192.672 | 143.001 | 139.811 | 113.832 | 107.617 | 107.619 | 112.591 | 98.370 |
| Receivables | 36.840 | 22.032 | 31.162 | 66.719 | 55.100 | 70.060 | 71.335 | 62.109 | 84.846 | 57.527 |
| Cash | 10.571 | 17.911 | 74.693 | 24.987 | 13.184 | 10.455 | 13.630 | 6.462 | 8.196 | 7.238 |
| Shareholders Funds | -74.229 | -33.166 | 18.758 | 10.702 | 69.598 | 59.159 | 57.965 | 50.240 | 45.355 | -923 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 287.727 | 305.136 | 297.266 | 244.171 | 234.500 | 224.480 | 217.424 | 204.750 | 236.330 | 226.576 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Caspit Analist & Trade S.r.l.