| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 951.304 | 974.866 | 993.987 | 1.129.279 | 1.173.649 | 733.150 | 1.090.157 | 1.253.886 | 1.030.486 | 383.309 |
| Total Income - EUR | 972.900 | 977.515 | 997.888 | 1.132.663 | 1.174.261 | 796.782 | 1.238.058 | 1.258.870 | 1.036.629 | 391.580 |
| Total Expenses - EUR | 918.965 | 977.187 | 922.427 | 976.074 | 1.052.083 | 724.013 | 1.006.620 | 1.221.876 | 1.049.101 | 525.785 |
| Gross Profit/Loss - EUR | 53.935 | 328 | 75.461 | 156.589 | 122.178 | 72.769 | 231.438 | 36.994 | -12.471 | -134.205 |
| Net Profit/Loss - EUR | 49.392 | -8.227 | 55.832 | 146.588 | 105.856 | 64.807 | 219.229 | 28.599 | -22.724 | -134.205 |
| Employees | 43 | 46 | 40 | 41 | 39 | 35 | 36 | 38 | 28 | 14 |
Check the financial reports for the company - Cafeneaua Verona Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.938 | 68.030 | 65.837 | 70.118 | 62.664 | 60.561 | 86.245 | 79.475 | 65.126 | 174.355 |
| Current Assets | 170.238 | 114.780 | 202.396 | 119.388 | 127.659 | 318.598 | 273.683 | 231.729 | 191.235 | 26.293 |
| Inventories | 21.804 | 26.729 | 21.108 | 18.805 | 22.584 | 16.887 | 18.837 | 13.670 | 2.303 | 106 |
| Receivables | 136.791 | 78.101 | 94.282 | 78.927 | 68.208 | 61.648 | 107.104 | 101.606 | 98.056 | 15.173 |
| Cash | 11.643 | 9.951 | 87.007 | 21.656 | 36.867 | 240.063 | 147.743 | 116.452 | 90.876 | 11.013 |
| Shareholders Funds | -70.735 | -77.894 | -20.744 | 126.225 | 149.263 | 155.095 | 307.048 | 264.880 | 241.353 | 105.800 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 309.872 | 263.176 | 292.749 | 67.309 | 43.407 | 79.106 | 38.494 | 38.724 | 9.534 | 92.433 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 149.875 | 21.055 | 15.331 | 10.299 | 5.572 |
| 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 - Cafeneaua Verona Srl