2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.689 | 7.687 | 7.675 | 9.089 | 5.899 | 12.238 | 8.469 | 5.576 | 35.638 | 35.664 |
Total Income - EUR | 4.723 | 7.687 | 7.675 | 9.089 | 5.908 | 12.238 | 8.469 | 5.576 | 35.638 | 35.666 |
Total Expenses - EUR | 11.897 | 16.045 | 15.646 | 16.204 | 7.495 | 12.310 | 3.978 | 4.458 | 1.310 | 9.359 |
Gross Profit/Loss - EUR | -7.174 | -8.358 | -7.971 | -7.115 | -1.587 | -72 | 4.491 | 1.118 | 34.328 | 26.307 |
Net Profit/Loss - EUR | -7.315 | -8.589 | -8.201 | -7.387 | -1.764 | -439 | 4.237 | 951 | 33.259 | 22.028 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - C-Mon Caffe Import Export Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 204 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.285 | 19.685 | 22.180 | 21.263 | 26.116 | 26.157 | 29.651 | 33.511 | 37.785 | 33.249 |
Inventories | 7.745 | 10.947 | 10.147 | 14.012 | 15.751 | 10.588 | 9.574 | 8.095 | 8.357 | 6.618 |
Receivables | 5.386 | 7.485 | 10.003 | 5.789 | 8.937 | 15.095 | 19.762 | 25.375 | 25.896 | 24.334 |
Cash | 1.154 | 1.254 | 2.030 | 1.462 | 1.429 | 474 | 315 | 41 | 3.532 | 2.297 |
Shareholders Funds | -40.457 | -49.384 | -57.082 | -63.503 | -64.101 | -63.299 | -57.863 | -55.629 | -22.543 | -446 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.742 | 69.069 | 79.262 | 84.766 | 90.217 | 89.456 | 87.514 | 89.140 | 60.941 | 33.899 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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