2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 160.701 | 182.185 | 258.474 | 390.011 | 391.103 | 449.575 | 388.759 | 552.682 | 658.045 | 676.054 |
Total Income - EUR | 163.198 | 183.917 | 259.562 | 391.104 | 392.294 | 450.134 | 390.983 | 553.007 | 658.869 | 676.928 |
Total Expenses - EUR | 143.048 | 156.009 | 236.246 | 336.433 | 361.095 | 383.884 | 348.162 | 447.772 | 547.177 | 612.874 |
Gross Profit/Loss - EUR | 20.150 | 27.908 | 23.315 | 54.672 | 31.199 | 66.251 | 42.821 | 105.236 | 111.692 | 64.054 |
Net Profit/Loss - EUR | 16.470 | 23.826 | 19.669 | 49.347 | 27.285 | 62.008 | 39.810 | 100.478 | 106.005 | 54.997 |
Employees | 1 | 1 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Petit Caprice Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.009 | 13.708 | 13.827 | 13.675 | 24.542 | 14.816 | 8.172 | 2.651 | 18.448 | 34.017 |
Current Assets | 133.578 | 129.400 | 165.885 | 161.931 | 186.489 | 171.354 | 135.476 | 199.075 | 255.706 | 279.286 |
Inventories | 71.265 | 61.419 | 97.774 | 83.324 | 90.004 | 98.170 | 70.930 | 79.494 | 114.483 | 139.872 |
Receivables | 33.002 | 32.316 | 7.804 | 39.420 | 33.482 | 30.608 | 29.539 | 59.193 | 97.035 | 97.462 |
Cash | 29.311 | 35.665 | 60.307 | 39.187 | 63.002 | 42.576 | 35.007 | 60.388 | 44.189 | 41.952 |
Shareholders Funds | 59.498 | 83.744 | 102.538 | 82.620 | 99.909 | 85.137 | 95.914 | 134.498 | 115.008 | 169.656 |
Social Capital | 8.255 | 8.324 | 8.239 | 8.100 | 7.951 | 7.797 | 7.649 | 7.480 | 7.503 | 7.480 |
Debts | 82.090 | 59.364 | 81.626 | 97.610 | 111.121 | 101.033 | 47.735 | 67.398 | 159.323 | 142.789 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4764 - 4764" | |||||||||
CAEN Financial Year |
4765
|
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Comments - Petit Caprice Srl