| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.736 | 24.643 | 22.413 | 18.461 | 26.374 | 21.465 | 19.762 | 24.808 | 15.332 | 23.814 |
| Total Income - EUR | 40.747 | 25.274 | 55.531 | 42.879 | 26.374 | 21.909 | 24.904 | 24.823 | 15.332 | 23.814 |
| Total Expenses - EUR | 37.013 | 24.734 | 23.597 | 36.838 | 24.787 | 20.961 | 24.283 | 22.726 | 14.295 | 22.247 |
| Gross Profit/Loss - EUR | 3.734 | 540 | 31.934 | 6.040 | 1.588 | 948 | 621 | 2.097 | 1.037 | 1.567 |
| Net Profit/Loss - EUR | 2.512 | 140 | 31.628 | 5.771 | 1.324 | 731 | 424 | 1.849 | 871 | 1.316 |
| Employees | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Cafe - Martinez Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.508 | 32.177 | 54.379 | 73.623 | 72.197 | 70.329 | 72.928 | 72.175 | 71.305 | 64.976 |
| Current Assets | 6.298 | 7.401 | 9.919 | 10.372 | 13.610 | 7.769 | 10.446 | 14.062 | 19.251 | 36.400 |
| Inventories | 3.366 | 6.815 | 8.203 | 6.865 | 10.190 | 4.241 | 1.809 | 3.483 | 7.215 | 7.602 |
| Receivables | 277 | 274 | 768 | 2.967 | 2.246 | 2.932 | 7.952 | 7.766 | 6.973 | 22.336 |
| Cash | 2.655 | 312 | 948 | 540 | 1.175 | 595 | 684 | 2.813 | 5.063 | 6.461 |
| Shareholders Funds | -30.505 | -30.053 | 2.083 | 7.816 | 8.989 | 9.549 | 9.761 | 11.641 | 12.476 | 13.723 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.311 | 69.632 | 62.216 | 76.179 | 76.819 | 68.549 | 73.612 | 74.596 | 78.079 | 87.653 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4721
|
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Comments - Cafe - Martinez Srl