2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 19.201 | 65.178 | 91.831 | 104.703 | 124.320 | 79.247 | 58.098 | 70.818 | 77.240 |
Total Income - EUR | - | 19.246 | 65.691 | 91.889 | 108.946 | 124.352 | 79.320 | 58.576 | 72.229 | 89.698 |
Total Expenses - EUR | - | 16.180 | 59.046 | 70.300 | 85.774 | 108.466 | 77.161 | 66.173 | 77.579 | 86.252 |
Gross Profit/Loss - EUR | - | 3.065 | 6.644 | 21.588 | 23.173 | 15.886 | 2.159 | -7.597 | -5.349 | 3.446 |
Net Profit/Loss - EUR | - | 2.488 | 4.865 | 18.558 | 19.898 | 12.133 | -220 | -9.319 | -7.081 | 2.531 |
Employees | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Ivy Cafe 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 | 2.123 | 5.122 | 19.763 | 33.930 | 51.659 | 66.437 | 19.266 | 7.315 | 10.029 | - |
Current Assets | - | 9.657 | 6.599 | 18.912 | 23.117 | 12.697 | 15.468 | 13.440 | 18.640 | 33.449 |
Inventories | - | 1.326 | 2.049 | 3.471 | 15.772 | 2.909 | 2.998 | 3.462 | 5.409 | 5.506 |
Receivables | - | 1.094 | 690 | 1.366 | 5.606 | 5.904 | 5.946 | 7.071 | 9.893 | 7.789 |
Cash | - | 7.237 | 3.860 | 14.075 | 1.739 | 3.884 | 6.524 | 2.907 | 3.338 | 20.154 |
Shareholders Funds | - | 2.533 | 7.372 | 25.805 | 38.167 | 31.696 | 30.875 | 20.871 | 12.573 | 15.067 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 17.321 | 6.691 | 12.372 | 51.496 | 32.726 | 18.914 | 12.520 | 11.377 | 20.693 |
Income in Advance | - | 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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