| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.321 | 157.062 | 143.026 | 150.508 | 131.188 | 79.370 | 86.122 | 97.907 | 105.305 | 106.737 |
| Total Income - EUR | 70.321 | 157.062 | 205.980 | 151.055 | 132.466 | 86.591 | 109.782 | 118.947 | 104.951 | 123.525 |
| Total Expenses - EUR | 50.961 | 118.484 | 154.616 | 125.458 | 115.834 | 83.931 | 82.768 | 88.834 | 102.055 | 119.903 |
| Gross Profit/Loss - EUR | 19.361 | 38.578 | 51.364 | 25.596 | 16.631 | 2.660 | 27.013 | 30.113 | 2.896 | 3.621 |
| Net Profit/Loss - EUR | 16.263 | 34.709 | 45.829 | 24.086 | 15.213 | 1.867 | 26.087 | 28.953 | 1.767 | 21 |
| Employees | 6 | 4 | 4 | 3 | 5 | 4 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Cafinno & Coffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.079 | 47.413 | 57.937 | 66.698 | 18.785 | 13.401 | 8.537 | 14.293 | 11.450 | 10.556 |
| Current Assets | 18.061 | 14.900 | 32.704 | 16.409 | 16.161 | 36.880 | 37.521 | 27.943 | 7.922 | 13.673 |
| Inventories | 2.440 | 2.344 | 7.632 | 2.369 | 2.792 | 6.323 | 2.671 | 2.911 | 3.551 | 2.379 |
| Receivables | 0 | 802 | 198 | 194 | 1.695 | 828 | 26.823 | 16.697 | 1.464 | 1.837 |
| Cash | 15.621 | 11.754 | 24.874 | 13.846 | 11.674 | 29.730 | 8.028 | 8.335 | 2.907 | 9.456 |
| Shareholders Funds | 16.308 | 34.762 | 45.882 | 24.138 | 15.264 | 16.842 | 26.136 | 29.002 | 1.815 | 1.826 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.808 | 28.484 | 45.286 | 59.155 | 19.743 | 14.207 | 10.333 | 13.234 | 17.628 | 22.508 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 19.305 | 9.647 | 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 |
5630
|
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Comments - Cafinno & Coffe Srl