2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.827 | 26.228 | 31.980 | 31.216 | 35.832 | 39.708 | 24.666 | 57.060 | 91.220 | 95.493 |
Total Income - EUR | 8.995 | 26.700 | 33.305 | 31.977 | 37.072 | 40.283 | 24.714 | 58.202 | 91.220 | 96.302 |
Total Expenses - EUR | 8.554 | 21.878 | 25.722 | 24.418 | 28.357 | 38.395 | 23.609 | 42.397 | 87.444 | 94.717 |
Gross Profit/Loss - EUR | 440 | 4.822 | 7.583 | 7.558 | 8.715 | 1.888 | 1.104 | 15.805 | 3.776 | 1.585 |
Net Profit/Loss - EUR | 170 | 4.030 | 6.918 | 7.238 | 8.344 | 1.485 | 753 | 15.191 | 2.973 | 722 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Saxo 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 | 48.370 | 8.056 | 4.919 | 1.875 | 2.209 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 1.016 | 5.010 | 8.075 | 9.071 | 17.031 | 15.427 | 19.101 | 33.348 | 47.103 | 49.933 |
Inventories | 915 | 3.883 | 1.738 | 2.130 | 8.935 | 3.057 | 687 | 31.079 | 41.421 | 32.918 |
Receivables | 0 | 1.082 | 1.208 | 6.897 | 3.016 | 0 | 71 | 120 | 2.044 | 1.439 |
Cash | 101 | 45 | 5.128 | 44 | 5.080 | 12.369 | 18.343 | 2.148 | 3.638 | 15.576 |
Shareholders Funds | 215 | 4.246 | 6.971 | 7.480 | 15.687 | 16.223 | 16.668 | 31.490 | 34.560 | 35.177 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 801 | 764 | 1.104 | 1.590 | 1.344 | 1.412 | 4.308 | 6.777 | 20.598 | 63.318 |
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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