2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 27.451 | 42.716 | 48.966 | 38.676 | 33.388 | 50.777 | 72.209 | 107.083 |
Total Income - EUR | - | - | 27.451 | 42.732 | 48.992 | 38.679 | 35.336 | 50.774 | 72.113 | 108.104 |
Total Expenses - EUR | - | - | 18.774 | 46.991 | 46.142 | 32.952 | 32.104 | 48.077 | 65.180 | 87.675 |
Gross Profit/Loss - EUR | - | - | 8.677 | -4.259 | 2.849 | 5.726 | 3.232 | 2.698 | 6.933 | 20.428 |
Net Profit/Loss - EUR | - | - | 7.854 | -5.542 | 1.628 | 4.568 | 2.307 | 1.359 | 5.183 | 19.505 |
Employees | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Coffee Mall Concept 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 | 13.714 | 748 | 1.928 | 3.265 | 5.114 | 9.558 | 2.545 | 3.825 | - | - |
Current Assets | - | - | 7.349 | 10.214 | 22.161 | 39.153 | 37.126 | 42.508 | 41.269 | 65.696 |
Inventories | - | - | 4.919 | 6.359 | 19.176 | 34.361 | 34.987 | 34.150 | 35.901 | 56.118 |
Receivables | - | - | 1.551 | 2.860 | 2.254 | 3.683 | 1.705 | 3.523 | 5.172 | 8.223 |
Cash | - | - | 879 | 995 | 731 | 1.109 | 433 | 4.835 | 196 | 1.356 |
Shareholders Funds | - | - | 7.898 | 2.223 | 3.810 | 8.305 | 10.454 | 11.581 | 16.800 | 36.255 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 3.276 | 10.394 | 27.909 | 35.963 | 29.937 | 32.855 | 25.216 | 43.156 |
Income in Advance | - | - | 0 | 142 | 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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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