2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.455 | 13.379 | 17.899 | 28.784 | 33.129 | 32.790 | 16.653 | 27.476 | 37.822 | 43.665 |
Total Income - EUR | 12.455 | 13.407 | 17.901 | 28.788 | 33.133 | 32.928 | 16.694 | 27.560 | 37.882 | 43.694 |
Total Expenses - EUR | 11.801 | 11.379 | 14.132 | 20.922 | 25.042 | 26.025 | 16.735 | 26.812 | 41.046 | 36.984 |
Gross Profit/Loss - EUR | 654 | 2.027 | 3.769 | 7.866 | 8.091 | 6.903 | -41 | 747 | -3.164 | 6.709 |
Net Profit/Loss - EUR | 280 | 1.625 | 3.232 | 7.002 | 7.097 | 5.915 | -542 | -63 | -4.278 | 5.377 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Silvestre Caffe Est 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 | 752 | 2.667 | 4.696 | 6.952 | 2.368 | 1.160 | 1.180 | 1.192 | 1.182 |
Current Assets | 8.948 | 12.812 | 22.763 | 25.303 | 21.776 | 26.914 | 26.153 | 26.654 | 24.327 | 31.892 |
Inventories | 7.158 | 11.579 | 18.316 | 19.933 | 17.865 | 21.568 | 21.943 | 21.105 | 11.349 | 15.807 |
Receivables | 1.622 | 796 | 2.726 | 4.642 | 3.782 | 5.298 | 3.743 | 5.005 | 12.131 | 15.630 |
Cash | 169 | 436 | 1.722 | 728 | 129 | 49 | 468 | 543 | 848 | 456 |
Shareholders Funds | -1.810 | -200 | 3.034 | 9.985 | 16.899 | 22.487 | 21.519 | 20.979 | 16.766 | 22.093 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.941 | 14.231 | 20.909 | 16.478 | 7.245 | 11.379 | 9.380 | 8.405 | 8.389 | 9.898 |
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 | "4617 - 4617" | |||||||||
CAEN Financial Year | 4617 |
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