2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 21.462 | 51.598 | 60.256 | 59.946 | 57.825 |
Total Income - EUR | - | - | - | - | - | 21.462 | 51.598 | 60.256 | 65.795 | 65.911 |
Total Expenses - EUR | - | - | - | - | - | 21.738 | 54.755 | 61.041 | 64.603 | 64.951 |
Gross Profit/Loss - EUR | - | - | - | - | - | -276 | -3.157 | -786 | 1.192 | 960 |
Net Profit/Loss - EUR | - | - | - | - | - | -656 | -3.604 | -1.388 | 534 | 301 |
Employees | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cafe Riobi S.r.l.
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 | 78 | 78 | 78 | 80 | 81 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 5.461 | 2.316 | 6.992 | 5.055 | 1.924 |
Inventories | - | - | - | - | - | 4.587 | 2.134 | 2.768 | 4.840 | 1.506 |
Receivables | - | - | - | - | - | 0 | 0 | 0 | 103 | 201 |
Cash | - | - | - | - | - | 874 | 182 | 4.224 | 112 | 217 |
Shareholders Funds | - | - | - | - | - | -613 | -4.206 | -5.501 | -4.984 | -4.668 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 6.156 | 6.601 | 12.571 | 10.118 | 6.671 |
Income in Advance | - | - | - | - | - | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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