2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.095 | 43.840 | 43.458 | 41.510 | 25.845 | 26.567 | 15.733 | 22.345 | 36.080 | 38.384 |
Total Income - EUR | 31.394 | 43.885 | 43.494 | 41.551 | 26.039 | 26.803 | 15.808 | 22.426 | 36.206 | 38.461 |
Total Expenses - EUR | 33.648 | 43.025 | 34.939 | 24.103 | 30.466 | 37.753 | 22.168 | 20.723 | 24.087 | 24.949 |
Gross Profit/Loss - EUR | -2.254 | 860 | 8.555 | 17.448 | -4.427 | -10.950 | -6.360 | 1.703 | 12.119 | 13.512 |
Net Profit/Loss - EUR | -3.196 | -457 | 8.119 | 16.828 | -4.687 | -11.218 | -6.518 | 1.479 | 11.765 | 13.135 |
Employees | 3 | 4 | 3 | 1 | 2 | 3 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Nania 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 5.324 | 6.292 | 9.483 | 28.291 | 30.441 | 34.668 | 37.533 | 35.868 | 36.164 | 65.068 |
Inventories | 5.047 | 5.907 | 3.673 | 3.554 | 4.552 | 6.119 | 5.366 | 4.174 | 4.205 | 3.585 |
Receivables | 0 | 79 | 4.509 | 22.494 | 25.238 | 28.522 | 31.679 | 31.157 | 31.844 | 61.367 |
Cash | 277 | 305 | 1.300 | 2.243 | 650 | 27 | 487 | 538 | 114 | 116 |
Shareholders Funds | -7.399 | -7.917 | 283 | 17.106 | 12.105 | 653 | -5.878 | -4.269 | 7.483 | 20.594 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.723 | 14.209 | 9.200 | 11.185 | 18.336 | 34.015 | 43.411 | 40.137 | 28.681 | 44.473 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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