| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.741 | 217.202 | 142.642 | 235.087 | 214.443 | 176.982 | 338.649 | 366.558 | 349.728 | 379.913 |
| Total Income - EUR | 130.654 | 217.593 | 142.826 | 235.726 | 215.586 | 191.750 | 514.375 | 637.859 | 637.475 | 658.796 |
| Total Expenses - EUR | 127.136 | 184.982 | 162.714 | 197.796 | 212.320 | 184.911 | 436.360 | 603.247 | 633.802 | 652.402 |
| Gross Profit/Loss - EUR | 3.518 | 32.611 | -19.889 | 37.930 | 3.267 | 6.839 | 78.015 | 34.612 | 3.673 | 6.394 |
| Net Profit/Loss - EUR | 3.518 | 32.196 | -22.298 | 35.573 | 1.111 | 5.346 | 74.997 | 31.485 | 604 | 5.113 |
| Employees | 9 | 12 | 13 | 13 | 14 | 12 | 13 | 15 | 14 | 15 |
Check the financial reports for the company - Caffitaly Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.505 | 32.331 | 26.451 | 19.432 | 21.261 | 14.061 | 30.920 | 43.541 | 49.966 | 39.453 |
| Current Assets | 19.711 | 44.742 | 32.357 | 24.594 | 47.270 | 48.750 | 85.611 | 46.177 | 30.965 | 68.252 |
| Inventories | 5.815 | 9.996 | 23.020 | 15.850 | 32.251 | 32.354 | 29.975 | 23.906 | 15.564 | 30.895 |
| Receivables | 12.798 | 7.883 | 7.027 | 6.529 | 11.308 | 14.796 | 41.401 | 13.558 | 9.479 | 18.179 |
| Cash | 1.098 | 26.863 | 2.310 | 2.214 | 3.711 | 1.600 | 14.236 | 8.713 | 5.922 | 19.178 |
| Shareholders Funds | -52.280 | -19.551 | -41.518 | -5.183 | -3.971 | 1.450 | 76.415 | 41.571 | 42.049 | 48.305 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.496 | 96.623 | 100.327 | 49.209 | 72.503 | 61.361 | 40.116 | 48.147 | 38.882 | 59.399 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Caffitaly Srl