2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.563 | 8.371 | 16.326 | 23.291 | 17.978 | 17.122 | 10.027 | 9.639 | 1.688 | - |
Total Income - EUR | 3.563 | 8.371 | 16.326 | 23.291 | 17.978 | 17.122 | 10.718 | 9.639 | 1.688 | - |
Total Expenses - EUR | 4.423 | 7.979 | 7.545 | 13.735 | 11.769 | 10.829 | 7.790 | 6.043 | 5.008 | - |
Gross Profit/Loss - EUR | -860 | 393 | 8.780 | 9.556 | 6.209 | 6.293 | 2.928 | 3.595 | -3.320 | - |
Net Profit/Loss - EUR | -967 | 142 | 8.454 | 9.315 | 5.960 | 6.085 | 2.744 | 3.306 | -3.370 | - |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - |
Check the financial reports for the company - M.d.l. 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 | - | 276 | 275 | 168 | 171 | 174 | 178 | 181 | 183 | 181 |
Current Assets | 1.341 | 427 | 7.445 | 16.812 | 15.390 | 17.209 | 19.802 | 19.437 | 15.763 | - |
Inventories | 71 | -522 | 12 | 0 | 32 | 0 | 121 | 7 | 47 | - |
Receivables | 278 | 0 | 0 | 25 | 83 | 12 | 0 | 0 | 0 | - |
Cash | 992 | 948 | 7.433 | 16.786 | 15.275 | 17.197 | 19.681 | 19.430 | 15.717 | - |
Shareholders Funds | -1.396 | -1.267 | 7.200 | 9.359 | 10.849 | 16.725 | 19.152 | 19.350 | 16.040 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 2.918 | 1.876 | 426 | 7.630 | 4.715 | 655 | 818 | 363 | 0 | - |
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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