| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.423 | 53.390 | 57.642 | 57.954 | 33.944 | 26.891 | 35.558 | 82.582 | 71.512 | 84.112 |
| Total Income - EUR | 54.646 | 53.391 | 57.697 | 57.954 | 33.944 | 26.891 | 35.563 | 82.717 | 71.512 | 84.112 |
| Total Expenses - EUR | 55.471 | 52.248 | 50.820 | 51.301 | 31.381 | 33.840 | 36.350 | 74.602 | 83.965 | 92.934 |
| Gross Profit/Loss - EUR | -825 | 1.143 | 6.877 | 6.653 | 2.564 | -6.949 | -787 | 8.115 | -12.453 | -8.822 |
| Net Profit/Loss - EUR | -963 | 728 | 4.829 | 4.914 | 1.545 | -7.755 | -1.854 | 5.633 | -12.453 | -10.543 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Kaap Drive S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 274 | 631 | 310 | 0 | 0 | 0 | 3.335 | 2.405 | 1.370 | 341 |
| Current Assets | 21.358 | 20.673 | 13.739 | 25.917 | 22.913 | 5.026 | -369 | 13.780 | 3.162 | 1.162 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.959 | 5.974 | 5.709 | 5.425 | 3.036 | 2.407 | 395 | 2.115 | 2.112 | 261 |
| Cash | 12.399 | 14.699 | 8.030 | 20.492 | 19.876 | 2.619 | -764 | 11.666 | 1.050 | 901 |
| Shareholders Funds | 7.831 | 6.932 | 4.873 | 8.271 | 9.994 | -7.034 | -8.924 | -3.340 | -15.411 | -25.868 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.903 | 14.667 | 9.303 | 17.694 | 12.919 | 12.060 | 11.891 | 19.525 | 19.944 | 27.370 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Kaap Drive S.r.l.