| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.028.653 | 1.308.983 | 858.214 | 1.509.421 | 1.580.999 | 1.049.742 | 1.986.586 | 1.090.595 | 1.482.786 | 273.117 |
| Total Income - EUR | 1.028.653 | 1.308.983 | 1.021.933 | 1.503.459 | 1.523.737 | 1.177.029 | 2.136.901 | 1.780.028 | 1.460.433 | 1.302.884 |
| Total Expenses - EUR | 976.526 | 1.116.412 | 996.778 | 1.094.061 | 1.122.623 | 1.003.379 | 1.059.227 | 1.351.663 | 1.439.438 | 1.297.045 |
| Gross Profit/Loss - EUR | 52.128 | 192.571 | 25.154 | 409.399 | 401.114 | 173.649 | 1.077.674 | 428.364 | 20.995 | 5.839 |
| Net Profit/Loss - EUR | 43.787 | 161.751 | 18.590 | 344.100 | 336.936 | 145.865 | 899.570 | 359.826 | 17.636 | 4.905 |
| Employees | 11 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 17 | 17 |
Check the financial reports for the company - Cecapa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 493.514 | 490.928 | 891.272 | 860.214 | 993.273 | 848.733 | 805.940 | 1.026.089 | 1.072.749 | 1.158.211 |
| Current Assets | 530.411 | 539.911 | 422.414 | 609.553 | 619.938 | 710.871 | 1.360.474 | 1.031.244 | 640.722 | 845.824 |
| Inventories | 341.843 | 252.047 | 350.070 | 336.876 | 288.422 | 439.221 | 323.334 | 726.768 | 263.642 | 553.160 |
| Receivables | 104.667 | 49.961 | 56.084 | 104.496 | 133.515 | 64.325 | 63.717 | 72.941 | 124.231 | 167.206 |
| Cash | 83.901 | 237.903 | 16.260 | 168.181 | 198.001 | 207.326 | 973.423 | 231.534 | 252.850 | 125.458 |
| Shareholders Funds | 497.049 | 610.390 | 459.638 | 777.053 | 761.505 | 562.386 | 1.306.854 | 768.373 | 772.029 | 772.798 |
| Social Capital | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 | 221 |
| Debts | 504.378 | 398.180 | 832.157 | 671.224 | 830.633 | 976.545 | 839.345 | 1.268.682 | 921.226 | 1.227.480 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cecapa S.r.l.