| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.580 | 20.966 | 48.963 | 18.828 | 35 | 1.297 | 714 | 144 | 152 | 1 |
| Total Income - EUR | 29.582 | 20.896 | 47.686 | 16.909 | 40 | 1.297 | 714 | 144 | 152 | 1 |
| Total Expenses - EUR | 35.063 | 12.659 | 43.525 | 19.446 | 1.974 | 3.067 | 1.273 | 495 | 302 | 2.184 |
| Gross Profit/Loss - EUR | -5.480 | 8.237 | 4.161 | -2.537 | -1.934 | -1.770 | -560 | -351 | -150 | -2.183 |
| Net Profit/Loss - EUR | -6.368 | 7.642 | 2.688 | -3.105 | -1.935 | -1.807 | -581 | -355 | -150 | -2.183 |
| Employees | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Activ Coffee Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163 | 162 | 159 | 156 | 153 | 150 | 147 | 147 | 147 | 66 |
| Current Assets | 23.698 | 36.349 | 38.746 | 19.123 | 16.465 | 14.705 | 13.396 | 13.353 | 13.269 | 9.828 |
| Inventories | 18.136 | 17.552 | 15.906 | 12.446 | 12.381 | 10.897 | 10.016 | 9.968 | 9.825 | 7.827 |
| Receivables | 5.098 | 17.466 | 3.526 | 3.391 | 3.481 | 3.288 | 3.120 | 3.114 | 3.112 | 1.998 |
| Cash | 464 | 1.332 | 19.314 | 3.286 | 603 | 519 | 260 | 271 | 331 | 3 |
| Shareholders Funds | -52.330 | -44.155 | -40.720 | -43.078 | -44.179 | -45.148 | -44.728 | -45.222 | -45.235 | -47.165 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 76.191 | 80.666 | 79.625 | 62.357 | 60.797 | 60.004 | 58.271 | 58.722 | 58.650 | 57.059 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Activ Coffee Services Srl