| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 938.863 | 1.645.004 | 1.895.644 | 2.256.699 | 2.446.909 | 1.382.016 | 1.674.125 | 2.211.213 | 2.365.130 | 2.297.080 |
| Total Income - EUR | 1.184.312 | 1.841.377 | 2.172.878 | 2.557.089 | 2.672.387 | 1.674.373 | 2.329.296 | 3.114.712 | 3.318.000 | 3.257.646 |
| Total Expenses - EUR | 1.008.827 | 1.474.386 | 1.882.470 | 2.461.542 | 2.541.502 | 1.515.732 | 1.875.861 | 2.523.476 | 2.935.080 | 2.929.176 |
| Gross Profit/Loss - EUR | 175.485 | 366.992 | 290.408 | 95.547 | 130.885 | 158.642 | 453.435 | 591.236 | 382.920 | 328.470 |
| Net Profit/Loss - EUR | 175.485 | 354.232 | 281.994 | 83.772 | 55.580 | 133.377 | 415.782 | 530.014 | 323.722 | 282.509 |
| Employees | 88 | 99 | 102 | 102 | 106 | 55 | 57 | 66 | 69 | 70 |
Check the financial reports for the company - Cofetaria Dana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 255.479 | 320.927 | 350.114 | 313.899 | 396.299 | 292.222 | 500.240 | 753.970 | 695.980 | 575.422 |
| Current Assets | 68.548 | 110.720 | 164.932 | 197.382 | 298.544 | 452.870 | 595.813 | 1.029.392 | 857.512 | 695.941 |
| Inventories | 44.009 | 44.567 | 66.819 | 53.245 | 65.604 | 221.263 | 67.135 | 185.951 | 59.524 | 83.260 |
| Receivables | 12.114 | 30.179 | 28.077 | 19.359 | 75.585 | 25.804 | 134.803 | 434.285 | 41.774 | 61.768 |
| Cash | 12.425 | 35.974 | 70.037 | 124.778 | 157.355 | 205.803 | 393.875 | 409.156 | 756.215 | 550.912 |
| Shareholders Funds | -191.549 | 190.249 | 426.002 | 331.382 | 190.857 | 313.415 | 675.971 | 660.186 | 591.603 | 508.946 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 515.576 | 241.844 | 89.044 | 180.331 | 504.409 | 434.450 | 425.016 | 1.084.247 | 972.078 | 768.617 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.296 | 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 - Cofetaria Dana S.r.l.