| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.503 | 56.429 | 25.774 | 28.902 | 63.835 | 37.284 | 48.843 | 34.220 | 62.173 | 67.970 |
| Total Income - EUR | 31.634 | 56.470 | 26.263 | 29.180 | 63.835 | 45.658 | 51.283 | 39.304 | 66.978 | 67.970 |
| Total Expenses - EUR | 39.877 | 49.826 | 36.907 | 34.501 | 53.796 | 34.936 | 41.073 | 34.655 | 46.826 | 82.808 |
| Gross Profit/Loss - EUR | -8.243 | 6.644 | -10.644 | -5.321 | 10.039 | 10.722 | 10.210 | 4.649 | 20.152 | -14.839 |
| Net Profit/Loss - EUR | -9.192 | 6.079 | -10.907 | -5.622 | 9.384 | 10.378 | 9.721 | 3.963 | 19.539 | -16.099 |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Aromecafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.194 | 5.419 | 2.556 | 1.532 | 628 | 126 | 0 | 0 | 0 | 5.986 |
| Current Assets | 11.507 | 26.570 | 10.019 | 17.878 | 10.150 | 3.628 | 3.005 | 4.413 | 17.101 | -4.152 |
| Inventories | 6.644 | 1.324 | 8.854 | 15.233 | 7.443 | 1.741 | 474 | 578 | 3.161 | 7.460 |
| Receivables | 3.332 | 559 | 839 | 1.796 | 944 | 988 | 740 | 0 | 6.065 | 0 |
| Cash | 1.531 | 24.686 | 326 | 849 | 1.763 | 900 | 1.791 | 3.835 | 7.875 | 4.737 |
| Shareholders Funds | -32.987 | -26.571 | -37.028 | -41.971 | -31.774 | -20.793 | -10.612 | -6.682 | 12.877 | -3.293 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.688 | 58.560 | 49.603 | 61.381 | 42.551 | 24.547 | 13.616 | 11.095 | 4.224 | 5.128 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Aromecafe Srl