2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.025 | 907.787 | 1.480.452 | 1.897.779 | 2.179.192 | 2.185.020 | 1.526.631 | 1.738.667 | 2.259.585 | 2.650.895 |
Total Income - EUR | 97.123 | 920.580 | 1.511.029 | 1.927.659 | 2.224.520 | 2.266.368 | 1.559.787 | 1.755.491 | 2.281.458 | 2.703.025 |
Total Expenses - EUR | 109.926 | 764.669 | 1.260.260 | 1.600.650 | 1.896.684 | 1.946.105 | 1.502.332 | 1.628.692 | 1.949.008 | 2.355.680 |
Gross Profit/Loss - EUR | -12.803 | 155.911 | 250.769 | 327.009 | 327.836 | 320.263 | 57.455 | 126.799 | 332.450 | 347.345 |
Net Profit/Loss - EUR | -12.803 | 132.855 | 215.979 | 278.227 | 283.925 | 277.180 | 49.322 | 108.688 | 287.172 | 305.359 |
Employees | 10 | 20 | 25 | 31 | 34 | 34 | 28 | 30 | 33 | 35 |
Check the financial reports for the company - Cafeto Vending 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 | 1.153.053 | 1.054.705 | 1.118.611 | 1.171.026 | 926.256 | 867.846 | 717.684 | 503.632 | 322.795 | 112.502 |
Current Assets | 42.934 | 88.786 | 164.612 | 200.921 | 275.569 | 379.319 | 314.058 | 397.890 | 641.307 | 880.055 |
Inventories | 1.250 | 36.337 | 30.205 | 40.125 | 46.489 | 41.909 | 42.463 | 59.233 | 105.710 | 229.775 |
Receivables | 11.622 | 18.670 | 28.946 | 29.576 | 50.541 | 56.509 | 66.810 | 59.632 | 42.712 | 51.853 |
Cash | 30.062 | 33.779 | 105.460 | 131.220 | 157.050 | 280.900 | 204.785 | 279.024 | 188.718 | 234.534 |
Shareholders Funds | 75.119 | 226.791 | 310.558 | 504.046 | 748.228 | 1.010.918 | 1.041.075 | 1.126.677 | 1.417.344 | 1.718.405 |
Social Capital | 45 | 4.454 | 4.409 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 81.580 | 184.791 | 357.687 | 414.690 | 395.355 | 295.203 | 430.708 | 376.087 | 269.238 | 315.639 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 13.301 | 14.104 | 10.552 | 8.500 |
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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