2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.852 | 24.106 | 13.721 | 16.812 | 15.257 | 37.299 | 22.751 | 28.827 | 28.470 | 31.662 |
Total Income - EUR | 42.169 | 24.106 | 13.721 | 16.812 | 15.257 | 37.299 | 22.751 | 28.827 | 28.470 | 31.662 |
Total Expenses - EUR | 34.835 | 17.233 | 10.099 | 11.289 | 8.125 | 16.833 | 11.569 | 14.372 | 15.170 | 25.321 |
Gross Profit/Loss - EUR | 7.334 | 6.873 | 3.622 | 5.523 | 7.132 | 20.466 | 11.182 | 14.455 | 13.300 | 6.341 |
Net Profit/Loss - EUR | 6.069 | 6.150 | 3.210 | 5.019 | 6.675 | 19.790 | 10.499 | 13.590 | 12.446 | 6.024 |
Employees | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cafe Doblo 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 | 3.892 | 2.210 | 0 | 0 | 0 | 0 | 0 | 157 | 159 | 158 |
Current Assets | 37.235 | 34.053 | 28.013 | 34.352 | 26.506 | 42.843 | 51.951 | 64.415 | 10.513 | 12.458 |
Inventories | 34.826 | 25.357 | 27.140 | 29.179 | 25.151 | 13.350 | 6.017 | 4.744 | 8.785 | 8.125 |
Receivables | 0 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 1.045 |
Cash | 2.409 | 8.694 | 870 | 5.170 | 1.356 | 29.493 | 45.934 | 59.671 | 1.728 | 3.288 |
Shareholders Funds | 1.597 | 7.760 | 10.891 | 15.726 | 22.112 | 41.474 | 51.187 | 63.642 | 7.686 | 13.687 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.795 | 26.452 | 17.280 | 18.626 | 4.394 | 1.369 | 765 | 773 | 5.037 | 2.663 |
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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