| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.622 | 118.419 | 40.333 | 25.525 | 17.374 | 9.936 | 16.886 | 13.423 | 21.768 | 20.654 |
| Total Income - EUR | 217.453 | 133.106 | 46.933 | 25.643 | 18.292 | 10.049 | 16.990 | 15.985 | 21.889 | 20.631 |
| Total Expenses - EUR | 217.280 | 123.867 | 76.703 | 30.693 | 24.655 | 17.687 | 18.872 | 22.013 | 22.665 | 21.428 |
| Gross Profit/Loss - EUR | 173 | 9.239 | -29.769 | -5.050 | -6.362 | -7.638 | -1.882 | -6.027 | -775 | -797 |
| Net Profit/Loss - EUR | 173 | 9.239 | -30.161 | -5.306 | -6.545 | -7.735 | -2.052 | -6.185 | -1.059 | -934 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Coffee Road S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.158 | 3.609 | 2.011 | 884 | 62 | 0 | 0 | 0 | 0 | 552 |
| Current Assets | 26.325 | 28.160 | 4.188 | 5.937 | 5.697 | 7.582 | 10.934 | 14.343 | 17.347 | 20.140 |
| Inventories | 17.426 | 25.247 | 3.893 | 4.272 | 4.461 | 6.033 | 10.242 | 12.923 | 14.891 | 18.618 |
| Receivables | 11.974 | 5.570 | 2.871 | 2.506 | 1.156 | 1.004 | 606 | 1.362 | 962 | 342 |
| Cash | -3.076 | -2.658 | -2.576 | -841 | 79 | 545 | 86 | 58 | 1.494 | 1.180 |
| Shareholders Funds | -136.934 | -126.298 | -154.322 | -156.795 | -160.304 | -165.000 | -163.392 | -170.084 | -170.627 | -170.607 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 166.490 | 158.114 | 160.578 | 163.729 | 166.084 | 172.600 | 174.485 | 184.428 | 187.979 | 191.361 |
| 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 | "1083 - 1083" | |||||||||
| CAEN Financial Year |
1083
|
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Comments - Coffee Road S.r.l.