2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 187.135 | 454.416 | 608.918 | 785.829 | 1.052.275 | 1.190.742 | 704.391 | 1.071.001 | 829.512 | 872.799 |
Total Income - EUR | 275.263 | 574.114 | 874.602 | 998.353 | 1.256.170 | 1.384.531 | 892.674 | 1.209.864 | 951.154 | 1.183.916 |
Total Expenses - EUR | 295.279 | 534.073 | 842.272 | 963.682 | 1.201.907 | 1.369.135 | 954.885 | 1.115.567 | 929.513 | 1.060.983 |
Gross Profit/Loss - EUR | -20.017 | 40.041 | 32.330 | 34.671 | 54.263 | 15.396 | -62.211 | 94.297 | 21.641 | 122.933 |
Net Profit/Loss - EUR | -21.683 | 36.704 | 26.311 | 16.640 | 46.776 | 11.853 | -62.211 | 84.167 | 16.062 | 113.581 |
Employees | 11 | 19 | 24 | 28 | 33 | 34 | 27 | 18 | 16 | 15 |
Check the financial reports for the company - Hedone Cafe Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 621.017 | 607.597 | 691.519 | 769.288 | 873.976 | 823.662 | 826.420 | 634.351 | 513.790 | 213.587 |
Current Assets | 286.637 | 455.487 | 650.832 | 751.024 | 818.785 | 943.432 | 912.723 | 946.515 | 973.537 | 771.138 |
Inventories | 178.253 | 296.435 | 370.436 | 536.415 | 629.783 | 745.428 | 784.155 | 721.634 | 804.755 | 657.360 |
Receivables | 102.070 | 132.343 | 256.081 | 151.447 | 159.350 | 169.441 | 110.829 | 157.379 | 58.213 | 51.472 |
Cash | 6.313 | 26.709 | 24.315 | 63.163 | 29.653 | 28.563 | 17.739 | 67.502 | 110.569 | 62.306 |
Shareholders Funds | -21.249 | 228.431 | 252.412 | 240.685 | 268.118 | 243.761 | 152.065 | 232.859 | 230.392 | 328.340 |
Social Capital | 45 | 225.017 | 222.722 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 |
Debts | 533.821 | 754.409 | 1.053.848 | 1.361.943 | 1.396.782 | 1.598.444 | 1.555.001 | 1.424.879 | 1.277.551 | 1.072.332 |
Income in Advance | 0 | 0 | 9.116 | 5.037 | 3.332 | 128 | 110 | 424 | 112.140 | 4.796 |
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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