2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.400.542 | 1.522.811 | 1.619.351 | 1.377.295 | 1.319.551 | 1.318.929 | 873.703 | 933.955 | 998.504 | 1.054.840 |
Total Income - EUR | 1.403.292 | 1.489.178 | 1.625.770 | 1.363.294 | 1.249.959 | 1.272.474 | 858.619 | 938.691 | 915.376 | 1.064.731 |
Total Expenses - EUR | 1.261.513 | 1.553.966 | 1.424.044 | 1.278.916 | 1.109.748 | 1.192.369 | 840.690 | 921.382 | 853.433 | 1.030.888 |
Gross Profit/Loss - EUR | 141.779 | -64.787 | 201.726 | 84.378 | 140.211 | 80.105 | 17.929 | 17.309 | 61.944 | 33.844 |
Net Profit/Loss - EUR | 121.115 | -67.818 | 169.765 | 47.115 | 109.869 | 64.800 | 15.306 | 8.097 | 53.029 | 25.134 |
Employees | 17 | 19 | 0 | 20 | 20 | 18 | 3 | 12 | 9 | 9 |
Check the financial reports for the company - Gourmet 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 | 420.402 | 517.511 | 556.323 | 551.944 | 604.335 | 262.076 | 277.844 | 297.868 | 323.987 | 367.915 |
Current Assets | 1.163.901 | 1.015.625 | 1.039.132 | 888.655 | 964.272 | 992.405 | 1.017.452 | 979.143 | 1.164.846 | 1.172.052 |
Inventories | 794.180 | 681.501 | 794.677 | 657.455 | 651.768 | 661.242 | 743.358 | 721.297 | 862.791 | 934.135 |
Receivables | 210.816 | 289.366 | 209.431 | 203.961 | 285.495 | 288.318 | 143.493 | 239.745 | 276.045 | 205.009 |
Cash | 158.905 | 44.758 | 35.023 | 27.239 | 27.009 | 42.845 | 130.601 | 18.101 | 26.010 | 32.907 |
Shareholders Funds | 665.714 | 520.965 | 596.346 | 567.697 | 644.477 | 696.796 | 611.529 | 554.517 | 609.267 | 632.553 |
Social Capital | 167.332 | 168.729 | 167.008 | 164.182 | 161.169 | 158.048 | 155.052 | 151.613 | 152.084 | 151.622 |
Debts | 866.102 | 818.647 | 740.653 | 598.802 | 581.872 | 900.283 | 962.211 | 982.878 | 1.075.025 | 961.831 |
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 | "1083 - 1083" | |||||||||
CAEN Financial Year | 1083 |
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