| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 416.431 | 392.919 | 490.746 | 626.717 | 683.380 | 238.553 | 1.874 | 111.957 | 152.520 | 119.879 |
| Total Income - EUR | 417.536 | 407.746 | 490.783 | 626.718 | 683.786 | 274.931 | 18.058 | 112.108 | 250.989 | 119.881 |
| Total Expenses - EUR | 406.815 | 366.926 | 456.316 | 475.818 | 567.581 | 286.598 | 39.978 | 160.531 | 153.396 | 103.373 |
| Gross Profit/Loss - EUR | 10.721 | 40.820 | 34.467 | 150.900 | 116.206 | -11.667 | -21.920 | -48.423 | 97.592 | 16.507 |
| Net Profit/Loss - EUR | 9.067 | 38.653 | 29.451 | 144.633 | 109.366 | -13.808 | -21.940 | -49.522 | 96.096 | 12.911 |
| Employees | 22 | 22 | 30 | 31 | 29 | 21 | 6 | 0 | 4 | 4 |
Check the financial reports for the company - Caffe Dianei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.864 | 27.780 | 31.098 | 30.530 | 24.496 | 34.275 | 11.694 | 8.849 | 5.967 | 4.088 |
| Current Assets | 97.953 | 125.428 | 168.898 | 236.577 | 351.701 | 333.032 | 323.961 | 323.727 | 331.892 | 329.623 |
| Inventories | 13.423 | 13.075 | 22.433 | 38.697 | 16.101 | 7.716 | 0 | 25.015 | 2.089 | 2.882 |
| Receivables | 35.445 | 111.665 | 137.228 | 191.925 | 322.823 | 308.494 | 319.490 | 290.633 | 318.840 | 319.619 |
| Cash | 49.085 | 688 | 9.237 | 5.954 | 12.778 | 16.821 | 4.471 | 8.079 | 10.963 | 7.122 |
| Shareholders Funds | 12.883 | 51.405 | 79.986 | 223.152 | 290.686 | 271.367 | 243.409 | 194.643 | 290.149 | 301.439 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 100.933 | 101.803 | 120.010 | 43.955 | 85.511 | 95.940 | 92.245 | 39.294 | 47.710 | 32.272 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.639 | 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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