2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 330.648 | 453.237 | 468.382 | 471.117 | 570.666 | 567.544 | 465.536 | 781.494 | 1.141.567 | 1.269.651 |
Total Income - EUR | 332.574 | 456.584 | 470.229 | 471.799 | 576.659 | 611.451 | 627.031 | 811.307 | 1.193.822 | 1.293.658 |
Total Expenses - EUR | 322.609 | 449.562 | 453.937 | 452.958 | 485.578 | 505.672 | 584.926 | 687.028 | 1.023.225 | 1.213.572 |
Gross Profit/Loss - EUR | 9.965 | 7.022 | 16.292 | 18.840 | 91.081 | 105.779 | 42.106 | 124.279 | 170.597 | 80.086 |
Net Profit/Loss - EUR | 7.982 | 5.531 | 13.798 | 12.335 | 85.067 | 99.408 | 36.203 | 115.922 | 158.312 | 65.931 |
Employees | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 8 | 9 |
Check the financial reports for the company - Mauro 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 | 299.736 | 269.079 | 221.407 | 158.223 | 230.992 | 169.513 | 45.421 | 17.239 | 29.122 | 19.030 |
Current Assets | 238.917 | 196.321 | 181.364 | 117.611 | 125.562 | 131.731 | 185.557 | 236.565 | 328.262 | 400.994 |
Inventories | 205.205 | 163.971 | 116.145 | 84.794 | 93.842 | 100.310 | 67.933 | 109.164 | 175.036 | 265.600 |
Receivables | 33.611 | 32.030 | 57.927 | 31.554 | 30.736 | 30.889 | 33.244 | 41.303 | 53.011 | 85.099 |
Cash | 100 | 320 | 7.292 | 1.262 | 985 | 531 | 84.380 | 86.098 | 100.215 | 50.296 |
Shareholders Funds | 8.362 | 13.963 | 27.618 | 49.337 | 133.498 | 230.321 | 262.158 | 372.266 | 518.926 | 559.113 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 249.660 | 211.494 | 170.985 | 113.695 | 151.669 | 132.401 | 81.621 | 85.706 | 78.414 | 141.618 |
Income in Advance | 0 | 0 | 0 | 0 | 9.908 | 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 | "5210 - 5210" | |||||||||
CAEN Financial Year | 4637 |
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