2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.236 | 1.960 | 4.684 | 0 | 0 | 2.314 | 79.525 | 578.793 | 459.228 | 336.801 |
Total Income - EUR | 2.236 | 1.960 | 4.684 | 4 | 0 | 2.314 | 79.533 | 579.919 | 464.394 | 369.255 |
Total Expenses - EUR | 1.526 | 1.593 | 153 | 4.368 | 5 | 3.291 | 58.469 | 486.162 | 449.982 | 323.945 |
Gross Profit/Loss - EUR | 710 | 367 | 4.531 | -4.364 | -5 | -977 | 21.064 | 93.757 | 14.412 | 45.310 |
Net Profit/Loss - EUR | 643 | 308 | 4.391 | -4.364 | -5 | -1.046 | 19.690 | 88.661 | 10.919 | 42.462 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 |
Check the financial reports for the company - Cafe Solutions 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 | 21.556 | 52.851 | 32.127 | 7.287 | 0 | 0 | 0 | 0 | 0 | 247 |
Current Assets | 12.981 | 13.334 | 17.729 | 12.855 | 12.614 | 13.381 | 38.638 | 199.965 | 173.260 | 127.261 |
Inventories | 374 | 42 | 42 | 0 | 0 | 0 | 14.356 | 45.785 | 75.294 | 18.476 |
Receivables | 6.161 | 5.549 | 10.177 | 0 | 0 | 82 | 3.639 | 73.599 | 58.045 | 84.435 |
Cash | 6.446 | 7.743 | 7.511 | 12.855 | 12.614 | 13.298 | 20.642 | 80.580 | 39.922 | 24.350 |
Shareholders Funds | 12.726 | 13.140 | 17.397 | 12.738 | 12.499 | 11.211 | 30.689 | 118.669 | 41.384 | 42.510 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 503 | 194 | 332 | 117 | 115 | 2.169 | 15.236 | 109.398 | 181.483 | 105.246 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.024 | 3.244 | 1.061 |
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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