| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.871 | 203.658 | 259.257 | 260.683 | 273.610 | 167.486 | 226.837 | 196.578 | 297.780 | 356.700 |
| Total Income - EUR | 91.204 | 204.597 | 259.426 | 260.686 | 273.621 | 167.486 | 226.837 | 198.790 | 297.780 | 448.007 |
| Total Expenses - EUR | 100.235 | 177.408 | 202.530 | 213.944 | 232.685 | 160.174 | 170.930 | 172.919 | 247.021 | 434.973 |
| Gross Profit/Loss - EUR | -9.031 | 27.190 | 56.897 | 46.742 | 40.936 | 7.312 | 55.906 | 25.871 | 50.759 | 13.034 |
| Net Profit/Loss - EUR | -9.031 | 24.634 | 52.866 | 44.135 | 38.200 | 6.026 | 54.373 | 24.152 | 48.537 | 10.991 |
| Employees | 4 | 8 | 7 | 6 | 5 | 6 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Coffee Cart S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.881 | 37.246 | 35.523 | 25.627 | 50.072 | 32.683 | 19.356 | 24.706 | 24.964 | 17.607 |
| Current Assets | 12.266 | 22.443 | 47.850 | 122.549 | 151.064 | 172.511 | 205.490 | 94.245 | 59.562 | 52.557 |
| Inventories | 5.133 | 3.833 | 1.818 | 2.799 | 17.171 | 16.845 | 16.459 | 19.443 | 7.492 | 157 |
| Receivables | 6.108 | 685 | 19.139 | 40.882 | 133.279 | 132.965 | 131.386 | 13.701 | 39.304 | 9.773 |
| Cash | 1.025 | 17.925 | 26.893 | 78.868 | 614 | 22.700 | 57.645 | 61.101 | 12.766 | 42.626 |
| Shareholders Funds | -34.460 | -9.474 | 43.553 | 86.888 | 123.361 | 120.193 | 161.025 | 24.201 | 49.381 | 25.748 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.229 | 71.862 | 42.193 | 63.341 | 79.517 | 86.445 | 64.975 | 66.804 | 35.781 | 44.416 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.843 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Coffee Cart S.r.l.