| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.746 | 257.677 | 313.694 | 364.684 | 336.955 | 136.982 | 38.000 | 0 | 0 | 0 |
| Total Income - EUR | 111.116 | 259.250 | 314.652 | 365.671 | 338.289 | 138.403 | 77.595 | 0 | 253 | 30.806 |
| Total Expenses - EUR | 94.399 | 198.867 | 242.852 | 281.745 | 292.495 | 166.178 | 176.240 | 5.662 | 13.720 | 27.097 |
| Gross Profit/Loss - EUR | 16.717 | 60.384 | 71.800 | 83.926 | 45.794 | -27.775 | -98.645 | -5.662 | -13.467 | 3.708 |
| Net Profit/Loss - EUR | 13.574 | 50.615 | 68.288 | 80.270 | 42.411 | -29.061 | -98.936 | -5.662 | -13.470 | -1.100 |
| Employees | 8 | 11 | 13 | 13 | 14 | 10 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Cafe Limone Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.432 | 33.056 | 45.371 | 6.957 | 39.349 | 32.021 | 27.839 | 26.984 | 1.706 | 949 |
| Current Assets | 19.589 | 68.929 | 139.998 | 221.618 | 299.478 | 335.734 | 67.925 | 50.916 | 44.093 | 9.502 |
| Inventories | 8.344 | 8.756 | 8.214 | 8.304 | 6.164 | 5.390 | 2.594 | 930 | 927 | 0 |
| Receivables | 1.955 | 151 | 1.546 | 19.000 | 18.283 | 31.193 | 55.760 | 49.153 | 41.742 | 8.428 |
| Cash | 9.290 | 60.022 | 130.238 | 194.314 | 275.031 | 299.151 | 9.571 | 833 | 1.424 | 1.074 |
| Shareholders Funds | 13.619 | 64.095 | 131.299 | 209.159 | 247.520 | 213.767 | -98.724 | -104.692 | -117.844 | -118.286 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 204 | 205 | 204 | 203 |
| Debts | 12.402 | 37.890 | 54.071 | 19.416 | 91.308 | 153.988 | 195.350 | 182.592 | 163.643 | 128.738 |
| 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 - Cafe Limone Srl