| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.032 | 106.557 | 115.981 | 144.259 | 126.269 | 110.184 | 118.645 | 170.128 | 176.300 | 124.762 |
| Total Income - EUR | 114.453 | 108.698 | 118.716 | 145.162 | 137.774 | 116.609 | 134.532 | 194.907 | 188.260 | 174.308 |
| Total Expenses - EUR | 109.008 | 100.974 | 109.990 | 136.187 | 132.635 | 115.279 | 131.342 | 169.182 | 172.988 | 165.917 |
| Gross Profit/Loss - EUR | 5.445 | 7.724 | 8.726 | 8.975 | 5.139 | 1.330 | 3.190 | 25.724 | 15.272 | 8.391 |
| Net Profit/Loss - EUR | 5.445 | 7.724 | 7.147 | 7.514 | 3.746 | 556 | 1.831 | 23.822 | 13.664 | 6.032 |
| Employees | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 3 |
Check the financial reports for the company - Caffeleo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.573 | 23.530 | 13.828 | 53.585 | 69.172 | 46.194 | 52.154 | 79.748 | 75.148 | 119.471 |
| Current Assets | 19.485 | 14.249 | 28.975 | 28.894 | 29.619 | 46.388 | 33.850 | 42.575 | 36.934 | 51.744 |
| Inventories | 3.247 | 2.305 | 4.378 | 2.634 | 2.619 | 4.655 | 3.560 | 5.569 | 5.724 | 6.195 |
| Receivables | 8.932 | 9.421 | 20.751 | 19.004 | 21.158 | 27.549 | 26.271 | 36.010 | 33.787 | 43.148 |
| Cash | 7.306 | 2.522 | 3.847 | 7.255 | 5.843 | 14.184 | 4.019 | 996 | -2.578 | 2.401 |
| Shareholders Funds | -37.327 | -29.222 | -21.580 | -13.363 | 3.243 | 3.738 | 5.486 | 29.325 | 40.287 | 57.875 |
| Social Capital | 45 | 45 | 44 | 43 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 92.013 | 68.605 | 64.822 | 95.855 | 96.167 | 89.901 | 82.927 | 95.420 | 73.933 | 116.123 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Caffeleo S.r.l.