| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.672.200 | 1.697.061 | 1.700.146 | 1.989.702 | 1.992.188 | 1.295.180 | 1.654.735 | 2.120.744 | 1.829.252 | 1.944.404 |
| Total Income - EUR | 1.672.223 | 1.697.101 | 1.701.293 | 1.989.743 | 1.992.218 | 1.339.507 | 1.681.659 | 2.348.579 | 1.940.467 | 2.060.670 |
| Total Expenses - EUR | 1.634.631 | 1.624.321 | 1.681.004 | 1.984.205 | 1.957.382 | 1.415.062 | 1.786.863 | 2.285.541 | 2.059.788 | 2.258.677 |
| Gross Profit/Loss - EUR | 37.591 | 72.781 | 20.289 | 5.538 | 34.836 | -75.555 | -105.204 | 63.039 | -119.322 | -198.007 |
| Net Profit/Loss - EUR | 31.477 | 59.440 | 18.145 | 324 | 26.269 | -76.243 | -106.045 | 62.195 | -119.322 | -198.007 |
| Employees | 34 | 0 | 34 | 38 | 40 | 34 | 37 | 36 | 34 | 33 |
Check the financial reports for the company - Kapusi Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 286.341 | 268.041 | 274.701 | 252.335 | 236.221 | 243.785 | 226.377 | 217.148 | 234.749 | 210.834 |
| Current Assets | 310.072 | 286.134 | 289.269 | 309.299 | 368.057 | 302.080 | 305.718 | 499.073 | 535.726 | 489.718 |
| Inventories | 88.017 | 50.396 | 99.997 | 87.177 | 86.612 | 98.801 | 65.481 | 204.166 | 250.088 | 228.447 |
| Receivables | 131.561 | 115.212 | 103.812 | 128.032 | 154.124 | 173.558 | 175.075 | 236.086 | 213.363 | 233.920 |
| Cash | 90.494 | 120.526 | 85.460 | 94.090 | 127.321 | 29.721 | 65.162 | 58.820 | 72.275 | 27.351 |
| Shareholders Funds | 92.327 | 150.826 | 82.107 | 80.924 | 105.626 | 27.380 | -79.272 | -17.323 | -173.338 | -370.376 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 504.128 | 404.616 | 482.748 | 481.713 | 499.329 | 519.543 | 613.095 | 734.778 | 945.544 | 1.072.273 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Kapusi Impex S.r.l.