2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.977 | 32.443 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Total Income - EUR | 10.977 | 32.443 | 312 | 0 | 0 | 0 | 0 | - | - | - |
Total Expenses - EUR | 18.579 | 34.364 | 14.724 | 19.060 | 0 | 13 | 0 | - | - | - |
Gross Profit/Loss - EUR | -7.602 | -1.921 | -14.413 | -19.060 | 0 | -13 | 0 | - | - | - |
Net Profit/Loss - EUR | -7.932 | -2.894 | -14.422 | -19.597 | 0 | -13 | 0 | - | - | - |
Employees | 2 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - |
Check the financial reports for the company - Dimaly Caffe 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 | - | - | - | 3.819 | 3.893 | 3.970 | 4.044 | 4.114 | 13.852 | 15.907 |
Current Assets | 6.584 | 18.561 | 18.683 | 90 | 201 | 100 | 98 | - | - | - |
Inventories | 6.301 | 18.378 | 18.191 | 0 | 0 | 0 | 0 | - | - | - |
Receivables | 283 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Cash | 0 | 182 | 492 | 90 | 201 | 100 | 98 | - | - | - |
Shareholders Funds | -13.404 | -16.410 | -30.664 | -49.742 | -48.829 | -47.897 | -46.989 | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - |
Debts | 35.894 | 48.823 | 53.462 | 53.877 | 53.001 | 51.890 | 50.906 | - | - | - |
Income in Advance | 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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