| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.804 | 28.732 | 37.865 | 46.491 | 77.700 | 189.065 | 704.986 | 765.097 | 1.251.494 | 793.172 |
| Total Income - EUR | 20.828 | 28.735 | 37.866 | 49.479 | 77.700 | 189.078 | 737.321 | 806.633 | 1.320.719 | 809.216 |
| Total Expenses - EUR | 20.146 | 22.373 | 30.903 | 19.613 | 33.133 | 119.073 | 613.174 | 499.080 | 928.773 | 634.935 |
| Gross Profit/Loss - EUR | 682 | 6.361 | 6.964 | 29.866 | 44.567 | 70.005 | 124.146 | 307.553 | 391.946 | 174.281 |
| Net Profit/Loss - EUR | 118 | 6.074 | 6.585 | 29.369 | 43.790 | 68.171 | 116.920 | 299.648 | 336.617 | 145.772 |
| Employees | 3 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 6 | 6 |
Check the financial reports for the company - Caspol-Design Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.794 | 4.876 | 7.351 | 6.078 | 5.239 | 31.086 | 21.232 | 136.371 | 186.642 | 244.799 |
| Current Assets | 5.231 | 3.758 | 14.717 | 27.868 | 59.234 | 77.789 | 140.174 | 353.215 | 307.604 | 88.528 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 0 | 652 | 693 |
| Receivables | 0 | 0 | 586 | 661 | 43.331 | 72.189 | 110.208 | 325.525 | 290.619 | 86.146 |
| Cash | 5.231 | 3.758 | 14.131 | 27.207 | 15.902 | 5.600 | 28.907 | 27.689 | 16.334 | 1.688 |
| Shareholders Funds | 172 | 6.244 | 6.752 | 31.484 | 46.006 | 68.378 | 116.969 | 299.697 | 346.695 | 263.876 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.854 | 2.390 | 15.317 | 2.462 | 18.467 | 43.483 | 46.135 | 193.824 | 158.217 | 69.588 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Caspol-Design Concept S.r.l.