| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.795 | 169.585 | 128.109 | 111.382 | 103.861 | 105.758 | 152.736 | 160.157 | 74.674 | 94.965 |
| Total Income - EUR | 146.795 | 178.874 | 128.110 | 111.812 | 103.862 | 105.797 | 152.796 | 160.452 | 74.775 | 95.853 |
| Total Expenses - EUR | 148.369 | 165.200 | 133.802 | 131.781 | 122.888 | 118.760 | 127.332 | 168.250 | 103.761 | 102.207 |
| Gross Profit/Loss - EUR | -1.574 | 13.674 | -5.692 | -19.970 | -19.026 | -12.963 | 25.464 | -7.799 | -28.987 | -6.353 |
| Net Profit/Loss - EUR | -1.574 | 13.674 | -6.942 | -21.088 | -20.065 | -14.021 | 23.934 | -9.437 | -29.734 | -7.244 |
| Employees | 9 | 9 | 8 | 9 | 6 | 7 | 6 | 7 | 4 | 4 |
Check the financial reports for the company - Kapa Advertising S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.277 | 12.671 | 9.664 | 7.034 | 5.106 | 3.529 | 4.268 | 3.950 | 3.617 | 3.988 |
| Current Assets | 171.516 | 74.705 | 68.667 | 72.994 | 86.773 | 130.345 | 162.744 | 101.853 | 64.995 | 31.344 |
| Inventories | 0 | 0 | 114 | 112 | 110 | 295 | 288 | 135 | 575 | 559 |
| Receivables | 89.854 | 72.942 | 58.898 | 68.681 | 80.270 | 91.903 | 97.480 | 47.890 | 52.547 | 29.247 |
| Cash | 81.662 | 1.763 | 9.655 | 4.201 | 6.393 | 38.147 | 64.976 | 53.828 | 11.873 | 1.538 |
| Shareholders Funds | -38.751 | -24.682 | -31.206 | -51.722 | -70.785 | -83.464 | -57.679 | -67.295 | -96.825 | -102.095 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 228.672 | 112.500 | 109.971 | 132.176 | 163.668 | 220.317 | 227.605 | 175.919 | 168.834 | 139.860 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Kapa Advertising S.r.l.