| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.398 | 179.209 | 249.963 | 287.685 | 361.427 | 251.294 | 255.263 | 274.844 | 214.090 | 177.878 |
| Total Income - EUR | 70.798 | 178.626 | 250.017 | 290.449 | 361.523 | 256.057 | 255.263 | 289.349 | 214.925 | 178.650 |
| Total Expenses - EUR | 60.901 | 163.954 | 223.511 | 253.916 | 331.005 | 298.900 | 253.741 | 266.131 | 279.560 | 222.545 |
| Gross Profit/Loss - EUR | 9.897 | 14.672 | 26.506 | 36.533 | 30.517 | -42.843 | 1.522 | 23.219 | -64.636 | -43.895 |
| Net Profit/Loss - EUR | 8.807 | 13.930 | 23.938 | 33.661 | 26.913 | -45.382 | -1.040 | 20.767 | -66.779 | -44.374 |
| Employees | 2 | 6 | 7 | 8 | 9 | 7 | 2 | 4 | 6 | 5 |
Check the financial reports for the company - Amsi Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.342 | 20.233 | 20.118 | 24.252 | 60.101 | 42.740 | 27.664 | 54.058 | 40.789 | 36.740 |
| Current Assets | 5.953 | 30.626 | 63.198 | 75.377 | 109.610 | 51.299 | 92.422 | 144.134 | 111.859 | 107.758 |
| Inventories | 4.832 | 6.083 | 9.513 | 18.676 | 30.229 | 8.465 | 15.840 | 9.576 | 11.923 | 10.601 |
| Receivables | 301 | 8.589 | 11.233 | 20.998 | 55.621 | 33.769 | 38.902 | 92.315 | 91.873 | 92.165 |
| Cash | 820 | 15.954 | 42.452 | 35.703 | 23.760 | 9.065 | 37.681 | 42.243 | 8.063 | 4.992 |
| Shareholders Funds | 4.371 | 20.707 | 44.294 | 65.393 | 63.014 | 16.545 | 12.489 | 42.367 | -24.540 | -68.777 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.925 | 30.153 | 39.960 | 35.157 | 110.404 | 80.485 | 109.173 | 69.886 | 91.501 | 128.369 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.684 | 87.418 | 86.929 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Amsi Caffe Srl