| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.304 | 41.088 | 29.943 | 84.871 | 100.699 | 72.123 | 95.063 | 121.339 | 125.720 | 137.513 |
| Total Income - EUR | 55.922 | 49.389 | 29.943 | 84.871 | 100.917 | 74.163 | 95.063 | 128.436 | 125.721 | 143.382 |
| Total Expenses - EUR | 57.744 | 37.605 | 31.521 | 74.418 | 85.061 | 62.090 | 83.089 | 110.941 | 123.853 | 136.032 |
| Gross Profit/Loss - EUR | -1.821 | 11.785 | -1.578 | 10.452 | 15.856 | 12.073 | 11.974 | 17.495 | 1.868 | 7.350 |
| Net Profit/Loss - EUR | -3.491 | 11.291 | -2.063 | 9.589 | 14.828 | 11.544 | 11.121 | 16.214 | 780 | 3.546 |
| Employees | 3 | 3 | 2 | 5 | 6 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cafe Noir Andreia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.265 | 2.242 | 2.494 | 2.448 | 2.799 | 3.505 | 38.509 | 31.366 | 23.450 | 15.385 |
| Current Assets | 8.321 | 6.883 | 14.457 | 25.265 | 28.851 | 20.128 | 24.099 | 24.621 | 9.107 | 10.086 |
| Inventories | 3.477 | 2.221 | 4.699 | 2.135 | 6.525 | 4.078 | 5.791 | 6.683 | 6.690 | 5.824 |
| Receivables | 2.462 | 2.042 | 1.767 | 2.404 | 1.945 | 2.251 | 1.789 | 15.173 | 971 | 1.322 |
| Cash | 2.382 | 2.620 | 7.991 | 20.725 | 20.381 | 13.800 | 16.519 | 2.765 | 1.446 | 2.939 |
| Shareholders Funds | -6.055 | 5.298 | 3.145 | 12.676 | 17.986 | 14.644 | 25.440 | 16.265 | 4.340 | 7.861 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.641 | 3.827 | 13.806 | 15.037 | 13.664 | 8.989 | 37.168 | 39.722 | 28.217 | 17.876 |
| 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 Noir Andreia Srl