| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.784 | 97.946 | - | 138.849 | 180.855 | 132.805 | 185.224 | 177.235 | 183.583 | 122.927 |
| Total Income - EUR | 65.784 | 97.946 | - | 138.849 | 180.855 | 132.805 | 185.224 | 177.235 | 183.583 | 122.927 |
| Total Expenses - EUR | 42.719 | 54.120 | - | 86.357 | 103.219 | 97.417 | 129.413 | 138.490 | 138.996 | 138.220 |
| Gross Profit/Loss - EUR | 23.065 | 43.827 | - | 52.493 | 77.636 | 35.388 | 55.811 | 38.745 | 44.586 | -15.293 |
| Net Profit/Loss - EUR | 21.091 | 42.867 | - | 51.104 | 75.827 | 33.934 | 53.929 | 36.969 | 42.751 | -18.317 |
| Employees | 4 | 4 | - | 5 | 6 | 5 | 7 | 6 | 6 | 5 |
Check the financial reports for the company - Chocolat Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.676 | 1.655 | - | 1.598 | 5.665 | 5.373 | 4.238 | 3.233 | 10.429 | 8.561 |
| Current Assets | 33.540 | 78.709 | - | 190.601 | 257.609 | 289.704 | 66.465 | 58.328 | 83.313 | 76.625 |
| Inventories | 0 | 0 | - | 0 | 2.444 | 1.063 | 1.039 | 1.042 | 1.039 | 1.033 |
| Receivables | 69 | 70.223 | - | 179.675 | 242.340 | 239.265 | 10.230 | 10.883 | 12.152 | 10.785 |
| Cash | 33.471 | 8.486 | - | 10.926 | 12.824 | 49.376 | 55.196 | 46.403 | 70.122 | 64.806 |
| Shareholders Funds | 29.259 | 71.828 | - | 179.555 | 251.905 | 255.512 | 54.119 | 37.009 | 79.648 | 60.886 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.957 | 8.536 | - | 12.644 | 11.370 | 39.564 | 16.584 | 24.552 | 14.094 | 24.299 |
| Income in Advance | 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
|
|||||||||
Comments - Chocolat Caffe Srl