| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 8.694 | 634.490 | 728.048 | 442.218 | 461.741 | 74.477 | 4.846 | 120.450 |
| Total Income - EUR | 0 | 0 | 8.694 | 664.855 | 774.057 | 489.981 | 552.236 | 294.533 | 113.240 | 224.055 |
| Total Expenses - EUR | 99 | 3.492 | 9.393 | 296.966 | 343.057 | 194.401 | 283.437 | 275.568 | 167.503 | 157.939 |
| Gross Profit/Loss - EUR | -99 | -3.491 | -699 | 367.888 | 431.000 | 295.579 | 268.799 | 18.965 | -54.263 | 66.116 |
| Net Profit/Loss - EUR | -99 | -3.491 | -786 | 361.241 | 423.261 | 291.304 | 264.566 | 16.733 | -55.271 | 60.391 |
| Employees | 0 | 1 | 1 | 14 | 16 | 11 | 9 | 3 | 1 | 2 |
Check the financial reports for the company - Cafe Mollo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 219.091 | 610.593 | 217.349 | 572.386 | 502.175 | 509.935 | 576.435 |
| Current Assets | 124.120 | 119.401 | 129.239 | 255.662 | 306.676 | 698.234 | 536.355 | 691.037 | 564.607 | 579.496 |
| Inventories | 4 | 0 | 2.560 | 1.970 | 1.155 | 993 | 606 | 40.389 | 5.413 | 273 |
| Receivables | 123.912 | 119.264 | 120.935 | 155.514 | 213.052 | 422.558 | 408.372 | 552.069 | 531.584 | 575.668 |
| Cash | 203 | 137 | 5.744 | 98.178 | 92.470 | 274.683 | 127.377 | 98.578 | 27.610 | 3.555 |
| Shareholders Funds | -64.523 | -67.356 | -67.194 | 295.283 | 660.143 | 858.685 | 1.023.348 | 1.044.391 | 985.953 | 1.040.833 |
| Social Capital | 45 | 45 | 44 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 188.642 | 186.757 | 196.433 | 179.470 | 257.126 | 56.898 | 51.541 | 148.821 | 88.589 | 115.392 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 33.852 | 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cafe Mollo Srl