| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 17.536 | 14.140 | 223.013 | 314.183 | 269.777 | 445.060 | 529.602 | 519.101 | 504.943 |
| Total Income - EUR | 0 | 17.536 | 14.140 | 223.013 | 314.183 | 308.173 | 471.294 | 537.140 | 519.156 | 505.443 |
| Total Expenses - EUR | 3.574 | 15.886 | 18.499 | 179.233 | 318.544 | 277.082 | 277.527 | 347.061 | 367.543 | 371.146 |
| Gross Profit/Loss - EUR | -3.574 | 1.650 | -4.359 | 43.780 | -4.361 | 31.091 | 193.767 | 190.079 | 151.613 | 134.297 |
| Net Profit/Loss - EUR | -3.651 | 1.151 | -4.500 | 41.542 | -7.539 | 28.846 | 189.401 | 184.872 | 146.522 | 112.210 |
| Employees | 1 | 1 | 2 | 17 | 26 | 23 | 24 | 25 | 26 | 24 |
Check the financial reports for the company - Kaptan-Mar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131 | 130 | 128 | 78.101 | 73.834 | 69.397 | 63.727 | 58.874 | 71.484 | 92.411 |
| Current Assets | 3.654 | 6.168 | 4.183 | 53.294 | 77.987 | 54.982 | 157.350 | 150.097 | 145.311 | 225.873 |
| Inventories | 0 | 759 | 0 | 6 | 14.810 | 435 | 6.995 | 8.981 | 17.463 | 52.654 |
| Receivables | 3.600 | 4.164 | 4.094 | 9.012 | 20.339 | 20.694 | 85.652 | 131.608 | 83.060 | 157.877 |
| Cash | 55 | 1.245 | 89 | 44.276 | 42.838 | 33.853 | 64.703 | 9.507 | 44.787 | 15.342 |
| Shareholders Funds | -2.183 | -1.010 | -5.384 | 36.257 | 28.016 | 35.657 | 189.450 | 184.920 | 146.570 | 112.258 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.969 | 7.308 | 9.695 | 95.137 | 123.806 | 88.722 | 28.103 | 24.045 | 70.224 | 206.026 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.524 | 5 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Kaptan-Mar Srl