2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.897 | 5.717 | 7.280 | 8.327 | 6.111 | 4.125 | 3.202 | 1.177 | 9.207 | 17.177 |
Total Income - EUR | 3.897 | 5.717 | 7.280 | 8.327 | 6.111 | 4.125 | 3.202 | 1.177 | 9.207 | 17.177 |
Total Expenses - EUR | 3.829 | 4.023 | 7.013 | 6.990 | 6.513 | 4.082 | 3.266 | 1.977 | 6.959 | 14.296 |
Gross Profit/Loss - EUR | 68 | 1.693 | 267 | 1.336 | -402 | 43 | -65 | -799 | 2.247 | 2.881 |
Net Profit/Loss - EUR | -49 | 1.522 | 48 | 1.086 | -586 | -80 | -161 | -835 | 1.977 | 2.339 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Universal Caffe Services 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 | 17 | 36 | 111 |
Current Assets | 944 | 3.554 | 3.078 | 4.339 | 2.305 | 3.098 | 2.098 | 1.252 | 3.235 | 3.277 |
Inventories | 781 | 2.492 | 2.703 | 1.073 | 1.423 | 1.326 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 265 | 183 | 363 | 508 | 487 | 559 | 383 | 0 |
Cash | 163 | 1.061 | 109 | 3.083 | 519 | 1.265 | 1.611 | 693 | 2.852 | 3.277 |
Shareholders Funds | 31 | 1.553 | 1.585 | 2.645 | 2.011 | 1.891 | 1.694 | 822 | 2.801 | 2.440 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 1.023 | 2.036 | 1.509 | 1.694 | 295 | 1.207 | 404 | 430 | 434 | 837 |
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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