| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.890 | 134.786 | 149.488 | 166.753 | 173.234 | 108.138 | 106.089 | 150.098 | 197.410 | 176.710 |
| Total Income - EUR | 153.005 | 136.908 | 153.754 | 170.137 | 177.383 | 123.954 | 111.016 | 155.799 | 200.154 | 177.877 |
| Total Expenses - EUR | 97.563 | 125.679 | 130.418 | 153.725 | 166.527 | 113.218 | 108.098 | 143.377 | 197.331 | 170.940 |
| Gross Profit/Loss - EUR | 55.442 | 11.229 | 23.336 | 16.412 | 10.856 | 10.736 | 2.918 | 12.422 | 2.823 | 6.937 |
| Net Profit/Loss - EUR | 55.442 | 11.229 | 21.320 | 14.711 | 9.139 | 9.837 | 1.848 | 10.867 | 1.122 | 2.134 |
| Employees | 6 | 7 | 7 | 9 | 9 | 9 | 8 | 7 | 7 | 6 |
Check the financial reports for the company - Cafea Expres E.m.b. Alicom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 241 | 716 | 556 | 2.534 | 1.853 | 2.609 | 1.489 | 42.082 | 37.558 | 31.770 |
| Current Assets | 18.020 | 16.307 | 15.276 | 19.297 | 27.608 | 25.507 | 27.519 | 29.526 | 35.782 | 40.534 |
| Inventories | 9.264 | 8.310 | 6.876 | 6.008 | 11.578 | 11.468 | 9.451 | 15.373 | 17.511 | 24.302 |
| Receivables | 5.322 | 996 | 1.318 | 1.160 | 2.975 | 350 | 5.742 | 3.318 | 1.578 | 663 |
| Cash | 3.434 | 7.001 | 7.082 | 12.129 | 13.054 | 13.689 | 12.326 | 10.835 | 16.693 | 15.569 |
| Shareholders Funds | -76.038 | -64.034 | -41.631 | -26.156 | -16.511 | -6.361 | -4.371 | 6.523 | 7.625 | 9.717 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 81 | 81 | 80 |
| Debts | 94.299 | 81.057 | 57.462 | 47.987 | 45.971 | 34.477 | 33.379 | 65.085 | 65.715 | 62.588 |
| 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 - Cafea Expres E.m.b. Alicom S.r.l.