| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.335 | 172.210 | - | 178.349 | 180.732 | 45.831 | 122.853 | 119.406 | 112.683 | 91.428 |
| Total Income - EUR | 153.679 | 172.247 | - | 178.292 | 180.862 | 54.332 | 124.079 | 119.406 | 112.734 | 91.476 |
| Total Expenses - EUR | 150.576 | 166.430 | - | 153.915 | 144.552 | 146.922 | 82.159 | 108.978 | 117.228 | 116.533 |
| Gross Profit/Loss - EUR | 3.102 | 5.817 | - | 24.378 | 36.310 | -92.590 | 41.921 | 10.429 | -4.494 | -25.057 |
| Net Profit/Loss - EUR | 2.585 | 4.959 | - | 22.589 | 34.493 | -93.049 | 41.073 | 9.392 | -5.455 | -26.524 |
| Employees | 7 | 7 | - | 10 | 9 | 5 | 5 | 6 | 5 | 3 |
Check the financial reports for the company - Cafe Deca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.340 | 70.166 | - | 40.332 | 39.551 | 13.622 | 12.461 | 11.708 | 7.894 | 4.275 |
| Current Assets | 15.267 | 13.022 | - | 12.458 | 87.529 | 14.670 | 47.629 | 45.940 | 17.471 | 8.504 |
| Inventories | 3.400 | 2.182 | - | 2.500 | 2.855 | 8.373 | 24.902 | 29.725 | 7.797 | 8.044 |
| Receivables | 8.386 | 8.896 | - | 7.161 | 79.278 | 4.541 | 8.164 | 12.316 | 557 | 46 |
| Cash | 3.482 | 1.944 | - | 2.797 | 5.396 | 1.757 | 14.563 | 3.899 | 9.117 | 415 |
| Shareholders Funds | 3.905 | 8.824 | - | 38.178 | 71.932 | -22.480 | 19.091 | 28.542 | 23.001 | -3.633 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.695 | 74.364 | - | 14.612 | 55.148 | 51.640 | 41.218 | 29.105 | 2.364 | 16.413 |
| Income in Advance | 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 - Cafe Deca Srl