2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.688 | 2.700 | 6.415 | 8.857 | 14.125 | 21.463 | 19.154 | 23.278 | 30.377 | 35.241 |
Total Income - EUR | 2.688 | 2.700 | 6.448 | 8.858 | 14.663 | 22.032 | 19.154 | 23.429 | 30.377 | 39.427 |
Total Expenses - EUR | 1.926 | 2.540 | 1.493 | 1.737 | 10.500 | 13.923 | 14.882 | 7.893 | 13.883 | 36.801 |
Gross Profit/Loss - EUR | 763 | 160 | 4.954 | 7.121 | 4.162 | 8.109 | 4.272 | 15.536 | 16.494 | 2.627 |
Net Profit/Loss - EUR | 682 | 79 | 4.761 | 6.875 | 3.726 | 7.448 | 3.710 | 14.833 | 15.601 | 1.793 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - R.a.m. Caffe Consultanta & Servicii S.r.l.
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 | 25.146 | 30.985 | 158 | 291 | 428 | 75 | 77 | 78 | 79 | 141 |
Current Assets | 7.255 | 8.443 | 8.005 | 10.665 | 14.262 | 21.148 | 3.602 | 18.530 | 7.760 | 10.603 |
Inventories | 6.884 | 7.870 | 7.131 | 5.772 | 5.622 | 5.514 | 0 | 117 | 118 | 117 |
Receivables | 226 | 228 | 359 | 276 | 217 | 0 | 0 | 293 | 2.279 | 7.379 |
Cash | 145 | 345 | 515 | 4.617 | 8.422 | 15.635 | 3.602 | 18.119 | 5.364 | 3.107 |
Shareholders Funds | -958 | -888 | 3.882 | 6.919 | 3.769 | 7.490 | 3.752 | 18.502 | 15.641 | 1.834 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.355 | 9.409 | 4.201 | 3.823 | 10.568 | 14.086 | 141 | 186 | 23.104 | 33.915 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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