| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.743 | 25.954 | 28.382 | 29.541 | 18.836 | 17.662 | 10.782 | 14.526 | 12.180 | 16.237 |
| Total Income - EUR | 24.101 | 25.954 | 28.386 | 29.563 | 18.845 | 17.662 | 10.782 | 12.593 | 12.415 | 16.237 |
| Total Expenses - EUR | 15.398 | 19.321 | 15.927 | 15.640 | 15.686 | 11.859 | 7.113 | 11.221 | 7.617 | 11.056 |
| Gross Profit/Loss - EUR | 8.703 | 6.633 | 12.459 | 13.923 | 3.159 | 5.803 | 3.669 | 1.372 | 4.798 | 5.182 |
| Net Profit/Loss - EUR | 7.960 | 6.304 | 11.859 | 13.142 | 2.898 | 5.274 | 3.346 | 936 | 4.029 | 4.360 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Kapino Cotton S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.199 | 13.987 | 14.267 | 15.538 | 15.928 | 15.626 | 16.292 | 41.004 | 40.887 | 36.215 |
| Current Assets | 34.791 | 45.558 | 46.207 | 59.128 | 54.543 | 60.415 | 49.838 | 47.803 | 46.008 | 49.279 |
| Inventories | 3.263 | 2.274 | 79 | 78 | 76 | 75 | 258 | 1.497 | 73 | 73 |
| Receivables | 30.513 | 42.757 | 37.480 | 43.707 | 39.419 | 42.433 | 47.250 | 37.172 | 31.349 | 44.636 |
| Cash | 1.015 | 528 | 8.647 | 15.344 | 15.049 | 17.907 | 2.330 | 9.133 | 14.586 | 4.570 |
| Shareholders Funds | 18.814 | 24.926 | 36.363 | 48.838 | 50.790 | 55.101 | 57.224 | 61.508 | 65.351 | 69.346 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 30.176 | 34.620 | 24.111 | 25.829 | 19.681 | 20.940 | 8.906 | 27.299 | 21.545 | 16.149 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Kapino Cotton S.r.l.