| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.995 | 42.963 | 31.441 | 32.080 | 41.729 | 33.493 | 34.538 | 27.224 | 36.860 | 19.057 |
| Total Income - EUR | 40.995 | 42.963 | 31.441 | 32.080 | 54.373 | 39.125 | 34.538 | 27.224 | 36.860 | 19.057 |
| Total Expenses - EUR | 34.078 | 33.943 | 38.906 | 33.998 | 45.469 | 26.082 | 23.224 | 23.225 | 33.438 | 29.132 |
| Gross Profit/Loss - EUR | 6.917 | 9.020 | -7.465 | -1.918 | 8.904 | 13.043 | 11.314 | 3.999 | 3.422 | -10.075 |
| Net Profit/Loss - EUR | 5.687 | 8.590 | -8.653 | -2.239 | 8.360 | 12.677 | 10.969 | 3.726 | 3.053 | -10.265 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Caffe Crema Vending Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 8.750 | 23.609 | 18.142 | 2.697 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 5.138 | 11.535 | 2.664 | 7.755 | 28.465 | 30.442 | 39.669 | 44.360 | 18.160 | 16.547 |
| Inventories | 834 | 4.753 | 2.608 | 4.703 | 1.713 | 1.636 | 456 | 2.413 | 834 | 1.094 |
| Receivables | 0 | 0 | 0 | 4 | 14.879 | 17.716 | 17.403 | 18.800 | 15.162 | 15.234 |
| Cash | 4.304 | 6.782 | 56 | 3.048 | 11.872 | 11.091 | 21.810 | 23.147 | 2.164 | 219 |
| Shareholders Funds | 3.934 | 12.484 | 3.620 | 1.314 | 9.649 | 22.143 | 32.621 | 36.449 | 13.022 | 2.684 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.204 | 11.772 | 27.196 | 24.583 | 21.521 | 8.299 | 7.049 | 7.911 | 5.138 | 13.863 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Caffe Crema Vending Srl