2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.668 | 37.791 | 44.777 | 41.265 | 40.597 | 42.860 | 25.109 | 27.054 | 42.134 | 52.606 |
Total Income - EUR | 23.595 | 40.824 | 48.135 | 43.894 | 42.392 | 44.619 | 31.556 | 32.020 | 48.493 | 58.592 |
Total Expenses - EUR | 21.199 | 30.359 | 39.876 | 40.493 | 40.156 | 43.540 | 31.057 | 35.114 | 45.180 | 54.423 |
Gross Profit/Loss - EUR | 2.396 | 10.465 | 8.260 | 3.401 | 2.236 | 1.079 | 499 | -3.095 | 3.314 | 4.169 |
Net Profit/Loss - EUR | 1.746 | 9.331 | 7.812 | 2.989 | 1.830 | 641 | 308 | -3.217 | 2.870 | 3.631 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Cave Cafe Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.887 | 435 | 644 | 867 | 0 | 1.695 | 2.383 | 65 | 43 | 148 |
Current Assets | 5.462 | 15.168 | 9.432 | 2.156 | 2.545 | 2.840 | 2.744 | 4.275 | 4.682 | 5.468 |
Inventories | 2.047 | 1.145 | 1.521 | 1.782 | 1.828 | 2.086 | 1.780 | 1.624 | 3.519 | 3.205 |
Receivables | 88 | 13 | 12 | 11 | 16 | 0 | 0 | 0 | 0 | 0 |
Cash | 3.327 | 14.011 | 7.899 | 364 | 701 | 754 | 964 | 2.651 | 1.162 | 2.263 |
Shareholders Funds | 4.070 | 13.435 | 7.901 | 3.076 | 1.916 | 725 | 1.019 | -2.220 | 642 | 3.712 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 1.541 | 1.776 | 1.595 | 1.463 | 2.324 | 2.114 | 3.242 | 7.140 | 4.475 | 3.644 |
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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