| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 190.052 | 199.213 | 241.315 | 212.594 | 198.138 | 199.919 | 192.577 | 220.780 | 203.732 | 240.028 |
| Total Income - EUR | 221.420 | 247.419 | 299.309 | 265.454 | 264.398 | 252.778 | 260.723 | 275.111 | 263.957 | 289.254 |
| Total Expenses - EUR | 217.918 | 236.791 | 277.486 | 262.713 | 262.146 | 261.015 | 256.645 | 251.423 | 280.635 | 289.088 |
| Gross Profit/Loss - EUR | 3.502 | 10.627 | 21.823 | 2.741 | 2.251 | -8.237 | 4.078 | 23.688 | -16.679 | 166 |
| Net Profit/Loss - EUR | 2.495 | 8.397 | 17.055 | 614 | 270 | -10.231 | 2.164 | 21.479 | -18.716 | -2.213 |
| Employees | 10 | 11 | 9 | 11 | 11 | 11 | 10 | 9 | 9 | 8 |
Check the financial reports for the company - Kapan-Sport Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.967 | 9.247 | 14.463 | 10.533 | 6.896 | 13.716 | 11.044 | 7.625 | 6.073 | 5.138 |
| Current Assets | 55.790 | 43.409 | 61.717 | 69.899 | 69.383 | 55.986 | 48.965 | 73.113 | 65.875 | 46.997 |
| Inventories | 18.580 | 17.243 | 17.132 | 24.248 | 30.205 | 17.897 | 17.285 | 17.269 | 27.902 | 18.773 |
| Receivables | 2.736 | 10.864 | 30.763 | 10.573 | 4.842 | 4.554 | 5.493 | 6.666 | 29.310 | 24.844 |
| Cash | 34.474 | 15.302 | 13.822 | 35.078 | 34.336 | 33.534 | 26.186 | 49.177 | 8.664 | 3.381 |
| Shareholders Funds | 18.490 | 27.870 | 44.453 | 39.839 | 39.337 | 28.156 | 29.530 | 50.572 | 31.676 | 20.039 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 34.936 | 24.786 | 31.727 | 40.593 | 36.942 | 41.546 | 30.478 | 30.166 | 40.272 | 32.096 |
| Income in Advance | 14.331 | 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Kapan-Sport Srl