| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.606 | 40.103 | 82.668 | 82.033 | 87.454 | 82.116 | 92.708 | 84.722 | 95.705 | 91.244 |
| Total Income - EUR | 36.879 | 40.103 | 82.668 | 82.378 | 87.666 | 82.117 | 92.708 | 85.355 | 95.799 | 91.246 |
| Total Expenses - EUR | 34.838 | 43.405 | 78.674 | 81.078 | 81.900 | 77.992 | 96.411 | 80.488 | 96.871 | 90.238 |
| Gross Profit/Loss - EUR | 2.040 | -3.301 | 3.994 | 1.299 | 5.766 | 4.124 | -3.703 | 4.867 | -1.072 | 1.007 |
| Net Profit/Loss - EUR | 934 | -3.710 | 3.148 | 472 | 4.876 | 3.357 | -4.442 | 4.009 | -1.887 | -853 |
| Employees | 0 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cafe Rcs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.594 | 946 | 0 | 0 | 0 | 0 | 0 | 15 | 42 | 19 |
| Current Assets | 15.724 | 23.510 | 23.254 | 18.668 | 23.011 | 26.506 | 23.298 | 25.829 | 24.377 | 25.045 |
| Inventories | 11.899 | 18.121 | 14.628 | 14.803 | 15.073 | 19.123 | 15.485 | 18.779 | 18.673 | 18.522 |
| Receivables | 1.918 | 2.406 | 1.748 | 706 | 580 | 151 | 431 | 224 | 235 | 709 |
| Cash | 1.907 | 2.983 | 6.878 | 3.159 | 7.358 | 7.231 | 7.383 | 6.827 | 5.470 | 5.814 |
| Shareholders Funds | 5.749 | 1.981 | 5.095 | 5.474 | 10.244 | 13.407 | 8.668 | 12.704 | 10.778 | 9.864 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.568 | 22.545 | 18.227 | 13.261 | 12.833 | 13.099 | 14.630 | 13.218 | 13.643 | 15.200 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Cafe Rcs Srl