| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.349 | 48.876 | 40.445 | 31.184 | 43.335 | 61.897 | 95.615 | 101.941 | 129.847 | 159.602 |
| Total Income - EUR | 88.349 | 48.876 | 40.445 | 31.184 | 55.351 | 62.774 | 110.263 | 103.360 | 147.377 | 159.635 |
| Total Expenses - EUR | 77.626 | 56.519 | 40.021 | 33.411 | 53.589 | 65.838 | 99.151 | 102.219 | 129.314 | 150.350 |
| Gross Profit/Loss - EUR | 10.723 | -7.643 | 424 | -2.227 | 1.762 | -3.064 | 11.112 | 1.141 | 18.063 | 9.285 |
| Net Profit/Loss - EUR | 8.741 | -8.181 | 19 | -2.539 | 1.208 | -3.629 | 10.036 | 280 | 16.792 | 7.430 |
| Employees | 3 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Cvi Al-Capriccio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.195 | 1.570 | 1.122 | 719 | 513 | 503 | 492 | 999 | 8.918 | 8.699 |
| Current Assets | 12.496 | 4.707 | 3.669 | 5.250 | 3.907 | 5.513 | 4.352 | 7.974 | 12.572 | 26.555 |
| Inventories | 7.582 | 1.785 | 1.231 | 1.879 | 1.181 | 597 | 899 | 1.382 | 9.077 | 17.548 |
| Receivables | 898 | 1.016 | 142 | 1.356 | 2.546 | 3.474 | 3.327 | 5.280 | 891 | 19 |
| Cash | 4.016 | 1.906 | 2.296 | 2.015 | 180 | 1.442 | 126 | 1.312 | 2.604 | 8.988 |
| Shareholders Funds | 1.773 | -11.864 | -12.099 | -15.299 | -15.158 | -18.699 | -11.431 | -11.309 | 3.032 | 8.794 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.918 | 18.141 | 16.890 | 21.268 | 19.578 | 28.387 | 18.931 | 22.033 | 19.114 | 26.472 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cvi Al-Capriccio Srl