| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 525.960 | 818.641 | 1.017.430 | 1.205.009 | 1.508.224 | 937.472 | 1.273.877 | 1.695.544 | 2.251.454 | 2.408.710 |
| Total Income - EUR | 527.493 | 817.694 | 1.016.589 | 1.205.228 | 1.509.891 | 1.102.249 | 1.305.636 | 1.730.648 | 2.280.965 | 2.421.711 |
| Total Expenses - EUR | 464.316 | 697.064 | 822.666 | 980.893 | 1.233.757 | 894.464 | 1.112.137 | 1.447.518 | 1.843.099 | 1.987.852 |
| Gross Profit/Loss - EUR | 63.177 | 120.630 | 193.923 | 224.335 | 276.135 | 207.785 | 193.498 | 283.130 | 437.866 | 433.858 |
| Net Profit/Loss - EUR | 56.142 | 103.839 | 184.444 | 214.779 | 263.093 | 202.615 | 186.933 | 276.850 | 418.101 | 376.724 |
| Employees | 14 | 21 | 0 | 40 | 44 | 39 | 31 | 39 | 43 | 41 |
Check the financial reports for the company - Coffee & Beverage S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.103 | 90.484 | 154.366 | 203.631 | 229.535 | 337.457 | 416.010 | 550.337 | 595.609 | 854.673 |
| Current Assets | 87.869 | 143.898 | 201.145 | 248.033 | 501.470 | 609.577 | 375.390 | 371.153 | 671.005 | 695.691 |
| Inventories | 43.252 | 51.884 | 59.016 | 67.836 | 164.567 | 148.022 | 197.451 | 219.250 | 310.592 | 373.684 |
| Receivables | 38.963 | 72.592 | 74.917 | 127.132 | 258.146 | 195.505 | 132.005 | 117.638 | 141.598 | 272.797 |
| Cash | 5.654 | 19.421 | 67.212 | 53.065 | 78.758 | 266.051 | 45.933 | 34.265 | 218.815 | 49.209 |
| Shareholders Funds | 49.227 | 126.775 | 223.968 | 277.652 | 535.368 | 479.752 | 534.755 | 525.919 | 725.707 | 800.382 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 93.744 | 107.607 | 131.543 | 174.012 | 195.637 | 467.282 | 256.645 | 395.571 | 540.907 | 749.982 |
| 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Coffee & Beverage S.r.l.