2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.259 | 44.835 | 56.339 | 129.878 | 73.399 | 49.522 | 44.667 | 48.667 | 128.025 | 306.474 |
Total Income - EUR | 33.261 | 44.836 | 56.841 | 130.766 | 73.400 | 49.815 | 44.668 | 48.837 | 128.026 | 306.475 |
Total Expenses - EUR | 43.367 | 44.616 | 65.780 | 131.876 | 64.082 | 46.500 | 43.250 | 29.752 | 94.585 | 263.059 |
Gross Profit/Loss - EUR | -10.105 | 221 | -8.939 | -1.110 | 9.318 | 3.315 | 1.418 | 19.085 | 33.441 | 43.416 |
Net Profit/Loss - EUR | -11.102 | -1.124 | -9.508 | -2.423 | 8.583 | 2.817 | 1.183 | 18.625 | 32.330 | 41.047 |
Employees | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Dreams Vio Coffee 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 | 30.548 | 18.903 | 6.055 | 11.402 | 15.551 | 22.442 | 29.692 | 21.681 | 23.038 | 26.445 |
Current Assets | 41.887 | 74.888 | 100.437 | 39.585 | 34.350 | 49.958 | 40.945 | 36.251 | 52.892 | 72.988 |
Inventories | 26.444 | 51.560 | 72.633 | 13.149 | 13.340 | 28.731 | 24.902 | 15.098 | 19.929 | 37.697 |
Receivables | 12.744 | 17.244 | 23.276 | 13.869 | 13.307 | 14.716 | 12.889 | 9.883 | 10.081 | 13.174 |
Cash | 2.699 | 6.083 | 4.527 | 12.568 | 7.703 | 6.511 | 3.155 | 11.271 | 22.883 | 22.118 |
Shareholders Funds | -11.960 | -13.184 | -22.557 | -24.598 | -15.564 | -12.446 | -11.026 | 7.844 | 40.198 | 78.926 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 80.291 | 111.110 | 144.675 | 93.875 | 72.355 | 77.954 | 63.373 | 34.462 | 31.597 | 24.610 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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