| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.149 | 161.461 | 155.073 | 220.035 | 358.466 | 170.760 | 582.960 | 862.670 | 904.892 | 1.077.584 |
| Total Income - EUR | 157.808 | 170.126 | 155.904 | 223.752 | 365.004 | 194.442 | 643.074 | 868.387 | 914.365 | 1.088.471 |
| Total Expenses - EUR | 68.773 | 217.188 | 115.290 | 181.792 | 297.694 | 194.306 | 580.569 | 785.185 | 831.108 | 1.015.393 |
| Gross Profit/Loss - EUR | 89.034 | -47.062 | 40.614 | 41.959 | 67.309 | 136 | 62.505 | 83.202 | 83.257 | 73.078 |
| Net Profit/Loss - EUR | 89.034 | -47.062 | 39.606 | 36.555 | 64.216 | -1.360 | 56.675 | 75.590 | 74.558 | 51.514 |
| Employees | 4 | 5 | 5 | 8 | 0 | 9 | 15 | 17 | 1 | 19 |
Check the financial reports for the company - Casa Gheorg Cofe-Pat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.847 | 19.757 | 16.484 | 23.728 | 17.491 | 21.350 | 72.737 | 77.316 | 110.733 | 135.155 |
| Current Assets | 130.724 | 1.800 | 31.143 | 28.969 | 77.940 | 59.850 | 67.186 | 120.981 | 140.371 | 186.242 |
| Inventories | 84.358 | 302 | 1.205 | 2.435 | 1.677 | 18.305 | 13.247 | 6.930 | 5.827 | 12.591 |
| Receivables | 12.550 | 2.776 | 9.512 | 7.172 | 3.894 | 9.397 | 36.529 | 15.398 | 16.618 | 44.444 |
| Cash | 33.816 | -1.278 | 20.425 | 19.361 | 72.369 | 32.149 | 17.410 | 98.653 | 117.927 | 129.207 |
| Shareholders Funds | 46.729 | -19.412 | 30.559 | 31.135 | 64.267 | 30.230 | 88.895 | 108.392 | 186.234 | 240.450 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 107.130 | 40.968 | 17.068 | 21.561 | 31.183 | 50.970 | 51.028 | 89.906 | 64.870 | 81.006 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Casa Gheorg Cofe-Pat Srl