2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.408 | 48.896 | 45.453 | 47.875 | 52.284 | 38.245 | 23.445 | 7.166 | 7.618 | 6.605 |
Total Income - EUR | 37.947 | 48.963 | 45.453 | 47.875 | 52.284 | 38.245 | 23.651 | 7.166 | 9.321 | 6.605 |
Total Expenses - EUR | 36.691 | 42.605 | 36.410 | 46.167 | 46.478 | 33.992 | 21.346 | 1.468 | 3.112 | 3.609 |
Gross Profit/Loss - EUR | 1.256 | 6.358 | 9.044 | 1.709 | 5.805 | 4.253 | 2.306 | 5.698 | 6.209 | 2.995 |
Net Profit/Loss - EUR | 118 | 4.891 | 8.365 | 1.230 | 5.282 | 3.886 | 1.868 | 5.483 | 5.929 | 2.515 |
Employees | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Cafeneaua Gradinita 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 | 13.802 | 14.314 | 14.739 | 14.453 | 15.283 | 15.714 | 16.580 | 18.117 | 17.749 | 17.826 |
Current Assets | 4.868 | 9.776 | 12.945 | 15.520 | 20.052 | 18.621 | 14.930 | 14.052 | 14.252 | 17.239 |
Inventories | 4.801 | 8.828 | 8.687 | 6.253 | 4.865 | 468 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 302 | 0 | 0 | 251 | 140 | 0 | 602 | 0 |
Cash | 67 | 948 | 3.956 | 9.266 | 15.187 | 17.902 | 14.790 | 14.052 | 13.650 | 17.239 |
Shareholders Funds | 16.585 | 20.582 | 28.737 | 28.415 | 33.176 | 32.204 | 29.327 | 28.564 | 28.499 | 30.927 |
Social Capital | 4.844 | 4.884 | 4.834 | 4.753 | 4.665 | 4.575 | 4.488 | 4.389 | 4.402 | 4.389 |
Debts | 6.109 | 6.944 | 2.325 | 3.685 | 2.591 | 1.700 | 56 | 227 | 67 | 113 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5610 |
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