| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.340 | 280.848 | 118.156 | 118.097 | 74.393 | 15.414 | 12.330 | 11.443 | 11.397 | 37.623 |
| Total Income - EUR | 191.863 | 281.216 | 119.375 | 119.129 | 74.578 | 59.780 | 12.415 | 19.289 | 12.502 | 37.623 |
| Total Expenses - EUR | 186.061 | 215.729 | 116.230 | 116.124 | 65.370 | 58.600 | 32.760 | 17.040 | 28.472 | 60.314 |
| Gross Profit/Loss - EUR | 5.802 | 65.487 | 3.145 | 3.005 | 9.208 | 1.181 | -20.345 | 2.249 | -15.971 | -22.691 |
| Net Profit/Loss - EUR | 2.657 | 52.188 | 2.019 | 1.860 | 8.462 | -24 | -20.467 | 2.069 | -16.087 | -23.060 |
| Employees | 3 | 4 | 5 | 6 | 4 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Kapital Performance S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.784 | 73.184 | 69.433 | 131.640 | 218.261 | 261.537 | 249.294 | 250.675 | 245.344 | 238.785 |
| Current Assets | 110.379 | 124.125 | 116.122 | 122.815 | 126.798 | 167.896 | 160.844 | 162.164 | 158.577 | 103.706 |
| Inventories | 7.168 | 8.135 | 31.129 | 35.603 | 50.667 | 41.439 | 40.455 | 40.384 | 40.888 | 18.706 |
| Receivables | 94.058 | 63.600 | 63.197 | 83.221 | 68.149 | 110.947 | 116.082 | 112.696 | 115.355 | 78.461 |
| Cash | 9.153 | 52.391 | 21.797 | 3.991 | 7.983 | 15.509 | 4.307 | 9.084 | 2.334 | 6.539 |
| Shareholders Funds | 16.560 | 68.580 | 57.808 | 58.607 | 70.129 | 70.103 | 48.082 | 50.300 | 34.060 | 10.811 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 170.604 | 128.730 | 137.472 | 205.394 | 284.292 | 368.514 | 371.036 | 373.743 | 381.031 | 331.680 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Kapital Performance S.r.l.