| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.202 | 281.622 | - | 222.744 | 257.941 | 349.373 | 236.609 | 330.873 | 264.871 | 294.611 |
| Total Income - EUR | 370.080 | 289.708 | - | 227.485 | 261.910 | 357.259 | 238.325 | 335.393 | 264.937 | 297.366 |
| Total Expenses - EUR | 365.110 | 291.952 | - | 227.191 | 261.548 | 359.936 | 255.357 | 334.984 | 264.664 | 297.055 |
| Gross Profit/Loss - EUR | 4.970 | -2.244 | - | 293 | 362 | -2.677 | -17.032 | 409 | 273 | 311 |
| Net Profit/Loss - EUR | 3.376 | -2.244 | - | 293 | 362 | -3.511 | -17.032 | 309 | 152 | 268 |
| Employees | 5 | 5 | - | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Pd Kappa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.071 | 21.919 | - | 12.286 | 8.842 | 8.675 | 9.120 | 8.838 | 8.811 | 8.243 |
| Current Assets | 44.885 | 68.962 | - | 91.357 | 106.618 | 83.955 | 67.399 | 74.517 | 107.628 | 114.299 |
| Inventories | 31.793 | 43.841 | - | 84.866 | 89.781 | 75.821 | 56.589 | 72.037 | 92.242 | 100.337 |
| Receivables | 8.383 | 8.315 | - | 5.963 | 13.630 | 5.756 | 7.957 | 2.161 | 15.350 | 9.901 |
| Cash | 4.709 | 16.806 | - | 527 | 3.207 | 2.379 | 2.853 | 319 | 36 | 4.061 |
| Shareholders Funds | 5.279 | 2.973 | - | 16.928 | 16.954 | 13.122 | -4.201 | -3.905 | -3.741 | -3.332 |
| Social Capital | 45 | 45 | - | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 73.677 | 87.908 | - | 86.714 | 98.506 | 79.508 | 80.720 | 87.260 | 120.181 | 125.875 |
| Income in Advance | 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Pd Kappa Srl