2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.194 | 34.041 | 1.160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 56.194 | 34.053 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 62.888 | 38.274 | 28.487 | 0 | 0 | 554 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -6.694 | -4.222 | -27.321 | 0 | 0 | -554 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -6.694 | -5.243 | -27.356 | 0 | 0 | -554 | 0 | 0 | 0 | 0 |
Employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cafeneaua Samus 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.967 | 2.360 |
Current Assets | 27.307 | 32.165 | 3.552 | 3.492 | 3.428 | 1.133 | 1.112 | 1.087 | 136 | 135 |
Inventories | 22.831 | 26.644 | 2.121 | 2.237 | 2.196 | 437 | 429 | 420 | 0 | 0 |
Receivables | 4.391 | 5.184 | 722 | 709 | 696 | 170 | 167 | 164 | 136 | 135 |
Cash | 85 | 337 | 710 | 545 | 535 | 525 | 515 | 504 | 0 | 0 |
Shareholders Funds | -13.392 | -18.747 | -45.912 | -45.135 | -44.307 | -44.002 | -43.168 | -42.211 | -42.342 | -42.213 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.060 | 52.880 | 49.464 | 48.627 | 47.735 | 45.135 | 44.280 | 43.298 | 42.478 | 42.349 |
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 | 5630 |
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