2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.945 | 7.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 38.945 | 7.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Expenses - EUR | 39.263 | 7.690 | 63 | 84 | 254 | 334 | 183 | 131 | 136 | - |
Gross Profit/Loss - EUR | -318 | -250 | -63 | -84 | -254 | -334 | -183 | -131 | -136 | - |
Net Profit/Loss - EUR | -1.487 | -464 | -63 | -84 | -254 | -334 | -183 | -131 | -136 | - |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Coffee Delice 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 | - | -3 | -3 | -4 | 46 | 108 | 172 | 238 | 304 | 365 |
Current Assets | 2.827 | 4.267 | 4.223 | 4.130 | 3.941 | 3.865 | 3.657 | 3.425 | 3.299 | - |
Inventories | 2.108 | 2.721 | 2.694 | 2.648 | 2.599 | 2.549 | 2.501 | 2.445 | 2.477 | - |
Receivables | 668 | 848 | 839 | 825 | 810 | 794 | 779 | 762 | 764 | - |
Cash | 52 | 697 | 690 | 657 | 532 | 521 | 377 | 217 | 58 | - |
Shareholders Funds | -8.599 | -9.134 | -9.104 | -9.034 | -9.122 | -9.279 | -9.286 | -9.212 | -9.376 | - |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | - |
Debts | 11.790 | 13.705 | 13.565 | 13.335 | 13.171 | 13.190 | 12.940 | 12.633 | 12.672 | - |
Income in Advance | 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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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