| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.413 | 135.757 | 68.072 | 97.180 | 127.592 | 55.031 | 51.129 | 49.062 | 4.178 | 14.599 |
| Total Income - EUR | 132.532 | 136.012 | 70.472 | 97.795 | 128.357 | 55.659 | 52.302 | 49.120 | 4.214 | 14.706 |
| Total Expenses - EUR | 162.917 | 142.585 | 78.130 | 98.185 | 121.937 | 57.390 | 52.316 | 45.643 | 9.377 | 17.506 |
| Gross Profit/Loss - EUR | -30.385 | -6.573 | -7.658 | -390 | 6.419 | -1.730 | -14 | 3.477 | -5.163 | -2.800 |
| Net Profit/Loss - EUR | -30.385 | -9.707 | -9.633 | -3.306 | 2.545 | -3.302 | -1.582 | 2.004 | -5.163 | -2.800 |
| Employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Proper Capsule Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.171 | 26.402 | 23.633 | 21.231 | 23.844 | 21.993 | 20.428 | 19.411 | 16.454 | 14.194 |
| Current Assets | 88.356 | 86.984 | 98.907 | 93.284 | 97.245 | 85.802 | 90.567 | 80.238 | 64.445 | 65.378 |
| Inventories | 55.809 | 54.726 | 45.358 | 47.399 | 47.577 | 46.494 | 45.770 | 46.383 | 47.699 | 47.460 |
| Receivables | 29.846 | 24.963 | 32.557 | 26.170 | 34.131 | 26.959 | 19.866 | 20.559 | 13.341 | 16.304 |
| Cash | 2.702 | 7.295 | 20.991 | 19.714 | 15.537 | 12.349 | 24.931 | 13.297 | 3.405 | 1.614 |
| Shareholders Funds | -122.743 | -130.823 | -140.620 | -141.345 | -136.064 | -136.640 | -135.193 | -133.608 | -138.366 | -140.393 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 239.326 | 244.210 | 263.214 | 255.950 | 257.233 | 244.470 | 246.198 | 233.306 | 219.329 | 220.073 |
| Income in Advance | 227 | 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Proper Capsule Srl