2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 134.283 | 173.971 | 310.213 | 200.987 | 213.839 |
Total Income - EUR | - | - | - | - | - | 134.283 | 177.518 | 329.536 | 211.652 | 213.983 |
Total Expenses - EUR | - | - | - | - | - | 178.522 | 260.859 | 331.707 | 217.430 | 235.454 |
Gross Profit/Loss - EUR | - | - | - | - | - | -44.239 | -83.341 | -2.172 | -5.778 | -21.471 |
Net Profit/Loss - EUR | - | - | - | - | - | -45.582 | -85.081 | -5.274 | -7.895 | -23.611 |
Employees | - | - | - | - | - | 8 | 18 | 13 | 9 | 8 |
Check the financial reports for the company - Dekas Coffee Invest 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 | 50.553 | 52.887 | 76.760 | 94.318 | 80.031 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 82.107 | 105.605 | 46.731 | 40.625 | 29.642 |
Inventories | - | - | - | - | - | 0 | 17.157 | 740 | 1.961 | 2.481 |
Receivables | - | - | - | - | - | 71.333 | 68.934 | 38.194 | 36.146 | 23.407 |
Cash | - | - | - | - | - | 10.774 | 19.514 | 7.798 | 2.518 | 3.755 |
Shareholders Funds | - | - | - | - | - | -45.538 | -129.755 | -132.151 | -140.456 | -163.599 |
Social Capital | - | - | - | - | - | 44 | 43 | 42 | 43 | 85 |
Debts | - | - | - | - | - | 207.675 | 329.678 | 255.642 | 233.968 | 243.794 |
Income in Advance | - | - | - | - | - | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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