2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 3.473 | 27.773 | 30.659 | 27.469 | 17.261 | 12.517 | 761 | 3.874 |
Total Income - EUR | - | - | 3.473 | 29.071 | 62.054 | 39.549 | 17.261 | 18.047 | 761 | 4.192 |
Total Expenses - EUR | - | - | 3.267 | 28.657 | 61.609 | 39.185 | 36.286 | 22.465 | 3.543 | 12.121 |
Gross Profit/Loss - EUR | - | - | 206 | 414 | 445 | 364 | -19.025 | -4.418 | -2.782 | -7.929 |
Net Profit/Loss - EUR | - | - | 173 | 198 | 138 | 90 | -19.200 | -4.543 | -2.790 | -7.929 |
Employees | - | - | 2 | 2 | 3 | 2 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Cafisimo Desert 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 | 0 | 18 | 231 | 454 | 0 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 977 | 5.813 | 14.659 | 23.625 | 11.392 | 19.910 | 18.038 | 14.024 |
Inventories | - | - | 905 | 4.644 | 10.590 | 21.410 | 7.969 | 12.741 | 12.781 | 6.862 |
Receivables | - | - | 0 | 287 | 3.143 | 1.293 | 2.651 | 3.268 | 3.279 | 3.448 |
Cash | - | - | 72 | 882 | 926 | 923 | 771 | 3.901 | 1.978 | 3.714 |
Shareholders Funds | - | - | 217 | 412 | 542 | 621 | -18.591 | -22.722 | -25.582 | -33.433 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 760 | 5.402 | 14.117 | 23.004 | 30.436 | 42.863 | 43.637 | 47.457 |
Income in Advance | - | - | 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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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