| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.173 | 110.471 | 114.595 | 102.754 | 91.078 | 54.280 | 51.707 | 59.915 | 57.686 | 58.619 |
| Total Income - EUR | 126.405 | 157.855 | 167.486 | 150.447 | 141.606 | 77.597 | 73.006 | 99.159 | 95.772 | 90.575 |
| Total Expenses - EUR | 123.160 | 144.622 | 165.763 | 148.222 | 138.741 | 79.273 | 75.618 | 97.106 | 93.011 | 83.408 |
| Gross Profit/Loss - EUR | 3.244 | 13.234 | 1.722 | 2.225 | 2.865 | -1.676 | -2.611 | 2.054 | 2.760 | 7.166 |
| Net Profit/Loss - EUR | 2.568 | 12.151 | 618 | 1.195 | 1.949 | -2.188 | -3.139 | 1.313 | 2.205 | 6.590 |
| Employees | 9 | 10 | 10 | 10 | 8 | 6 | 4 | 5 | 4 | 3 |
Check the financial reports for the company - Cofetăria Sweet Mocca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.439 | 3.377 | 1.608 | 865 | 288 | 104 | 102 | 102 | 102 | 102 |
| Current Assets | 9.810 | 8.967 | 7.317 | 7.582 | 9.969 | 6.411 | 7.280 | 3.648 | 7.409 | 12.858 |
| Inventories | 7.593 | 4.508 | 4.733 | 3.273 | 4.468 | 1.439 | 3.119 | 1.640 | 2.226 | 2.506 |
| Receivables | 1.277 | 2.786 | 1.610 | 2.074 | 1.435 | 1.155 | 1.961 | 681 | 296 | 502 |
| Cash | 941 | 1.673 | 974 | 2.235 | 4.065 | 3.818 | 2.200 | 1.326 | 4.887 | 9.850 |
| Shareholders Funds | -22.506 | 898 | 1.501 | 2.668 | 4.565 | 2.290 | -899 | 411 | 2.615 | 9.191 |
| Social Capital | 45 | 11.067 | 10.880 | 10.680 | 10.473 | 10.275 | 10.047 | 10.078 | 10.048 | 9.991 |
| Debts | 37.755 | 11.446 | 7.424 | 5.780 | 5.692 | 4.226 | 8.281 | 3.339 | 4.896 | 3.769 |
| 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
|
|||||||||
Comments - Cofetăria Sweet Mocca Srl