| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.829 | 262.738 | 297.534 | 296.668 | 269.667 | 212.110 | 260.339 | 318.611 | 334.079 | 325.660 |
| Total Income - EUR | 272.947 | 436.685 | 503.708 | 365.791 | 357.892 | 249.133 | 302.336 | 381.938 | 393.094 | 432.213 |
| Total Expenses - EUR | 270.622 | 423.762 | 460.234 | 322.727 | 327.160 | 239.743 | 288.218 | 356.461 | 386.122 | 429.584 |
| Gross Profit/Loss - EUR | 2.325 | 12.924 | 43.474 | 43.064 | 30.732 | 9.390 | 14.118 | 25.477 | 6.972 | 2.629 |
| Net Profit/Loss - EUR | 1.911 | 11.031 | 40.430 | 40.097 | 28.041 | 7.272 | 11.713 | 22.641 | 4.165 | 1.527 |
| Employees | 9 | 14 | 13 | 14 | 14 | 10 | 11 | 13 | 15 | 14 |
Check the financial reports for the company - Caferina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.808 | 71.206 | 142.690 | 142.825 | 148.457 | 171.722 | 164.724 | 167.616 | 161.656 | 159.389 |
| Current Assets | 61.694 | 69.138 | 89.366 | 104.756 | 85.476 | 36.057 | 52.152 | 84.089 | 82.851 | 91.908 |
| Inventories | 15.038 | 15.134 | 32.375 | 30.775 | 4.166 | 5.188 | 5.478 | 13.953 | 37.221 | 64.582 |
| Receivables | 20.032 | 14.831 | 23.241 | 26.537 | 18.975 | 23.998 | 25.565 | 51.938 | 38.187 | 24.776 |
| Cash | 26.623 | 39.173 | 33.750 | 47.445 | 62.335 | 6.871 | 21.108 | 18.199 | 7.443 | 2.551 |
| Shareholders Funds | 23.001 | 33.798 | 98.319 | 137.724 | 123.777 | 128.702 | 137.561 | 160.629 | 164.307 | 164.916 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 113.501 | 106.546 | 133.737 | 109.857 | 110.157 | 92.539 | 82.797 | 100.629 | 95.535 | 106.937 |
| 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 | "1082 - 1082" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Caferina Srl