| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.724 | 38.660 | 45.199 | 59.925 | 63.177 | 53.559 | 60.326 | 60.552 | 60.613 | 58.342 |
| Total Income - EUR | 44.885 | 38.660 | 45.199 | 59.925 | 63.177 | 57.637 | 61.409 | 68.591 | 60.613 | 58.354 |
| Total Expenses - EUR | 42.631 | 37.629 | 42.093 | 57.680 | 52.253 | 58.729 | 72.384 | 70.092 | 74.389 | 61.165 |
| Gross Profit/Loss - EUR | 2.253 | 1.031 | 3.106 | 2.245 | 10.924 | -1.092 | -10.975 | -1.501 | -13.776 | -2.811 |
| Net Profit/Loss - EUR | 907 | 258 | 1.753 | 1.645 | 10.292 | -1.396 | -10.975 | -2.107 | -14.382 | -3.706 |
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cafenea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 25.286 | 25.835 | 8.760 | 7.066 | 16.600 | 8.593 | 8.264 | 15.110 | 4.503 | 4.215 |
| Inventories | 5.460 | 2.782 | 3.508 | 1.902 | 3.745 | 1.627 | 3.860 | 4.366 | -553 | 1.698 |
| Receivables | 1.852 | 163 | 0 | 388 | 0 | 0 | 0 | 2.028 | 1.415 | 1.087 |
| Cash | 17.975 | 22.891 | 5.251 | 4.777 | 12.856 | 6.966 | 4.403 | 8.716 | 3.641 | 1.430 |
| Shareholders Funds | 1.987 | 2.224 | 1.797 | 3.409 | 13.636 | 6.813 | -4.313 | -6.433 | -20.795 | -24.385 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.300 | 23.611 | 6.962 | 3.657 | 2.965 | 1.780 | 12.577 | 21.543 | 25.299 | 28.600 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cafenea Srl