| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 145.781 | 176.377 | 209.374 | 239.454 | 232.489 | 273.686 | 320.907 | 338.770 | 311.259 |
| Total Income - EUR | 0 | 145.959 | 178.083 | 208.297 | 241.754 | 232.731 | 277.902 | 321.012 | 341.862 | 313.908 |
| Total Expenses - EUR | 176 | 114.058 | 153.374 | 181.247 | 202.687 | 195.187 | 225.186 | 275.489 | 308.073 | 333.478 |
| Gross Profit/Loss - EUR | -176 | 31.901 | 24.710 | 27.049 | 39.067 | 37.544 | 52.717 | 45.524 | 33.789 | -19.570 |
| Net Profit/Loss - EUR | -176 | 29.326 | 22.345 | 24.949 | 36.813 | 35.559 | 50.494 | 42.950 | 31.072 | -19.570 |
| Employees | 0 | 7 | 0 | 8 | 8 | 10 | 11 | 12 | 12 | 13 |
Check the financial reports for the company - Cofetaria Triana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 519 | 17.430 | 29.673 | 23.096 | 10.697 | 9.624 | 14.050 | 13.254 | 14.924 | 14.637 |
| Current Assets | 4.972 | 20.534 | 14.941 | 32.573 | 57.063 | 83.756 | 45.235 | 47.166 | 58.994 | 57.329 |
| Inventories | 0 | 12.660 | 7.631 | 8.877 | 3.899 | 6.327 | 10.062 | 11.731 | 18.610 | 23.891 |
| Receivables | 4.080 | 5.175 | 6.992 | 14.939 | 16.483 | 10.909 | 8.373 | 15.272 | 18.262 | 15.627 |
| Cash | 891 | 2.699 | 319 | 8.757 | 36.681 | 66.520 | 26.800 | 20.163 | 22.122 | 17.812 |
| Shareholders Funds | -131 | 29.196 | 22.473 | 24.992 | 42.465 | 78.643 | 50.535 | 42.990 | 38.992 | 19.205 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.622 | 8.814 | 22.862 | 31.150 | 25.330 | 14.772 | 12.442 | 22.414 | 34.925 | 52.761 |
| 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 - Cofetaria Triana Srl