| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 886.839 | 906.976 | 886.269 | 1.283.537 | 1.792.410 | 1.043.583 | 1.669.833 | 1.891.052 | 1.927.237 | 1.663.526 |
| Total Income - EUR | 971.671 | 937.723 | 887.401 | 1.359.018 | 1.822.629 | 1.164.148 | 2.003.963 | 1.959.668 | 1.928.773 | 1.663.618 |
| Total Expenses - EUR | 898.064 | 864.686 | 857.210 | 1.342.203 | 1.712.020 | 1.095.886 | 1.757.048 | 1.825.016 | 1.793.184 | 1.852.228 |
| Gross Profit/Loss - EUR | 73.607 | 73.038 | 30.191 | 16.814 | 110.609 | 68.262 | 246.915 | 134.652 | 135.588 | -188.609 |
| Net Profit/Loss - EUR | 59.000 | 62.407 | 13.725 | 7.065 | 88.463 | 60.814 | 238.409 | 123.245 | 109.930 | -198.853 |
| Employees | 46 | 47 | 47 | 59 | 49 | 25 | 44 | 48 | 42 | 33 |
Check the financial reports for the company - Caffeteria Cappuccini Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.732 | 168.592 | 180.184 | 386.530 | 345.978 | 338.189 | 258.340 | 205.999 | 140.971 | 121.391 |
| Current Assets | 75.240 | 32.892 | 47.318 | 249.608 | 274.644 | 325.783 | 524.051 | 267.991 | 470.318 | 238.656 |
| Inventories | 31.221 | 23.350 | 33.332 | 206.480 | 181.574 | 193.976 | 71.354 | 106.363 | 165.847 | 126.852 |
| Receivables | 47.066 | 4.859 | 13.739 | 34.572 | 82.771 | 85.115 | 375.620 | 146.702 | 290.487 | 96.956 |
| Cash | -3.047 | 4.684 | 247 | 8.555 | 10.299 | 46.692 | 77.077 | 14.926 | 13.984 | 14.848 |
| Shareholders Funds | 58.772 | 62.674 | 13.988 | 15.140 | 103.310 | 162.144 | 238.652 | 123.489 | 110.329 | -198.456 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 181.200 | 168.337 | 234.351 | 640.673 | 536.154 | 525.707 | 548.020 | 362.013 | 513.018 | 564.932 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.634 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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