| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.487 | 408.533 | 658.145 | 831.217 | 955.296 | 886.490 | 1.249.519 | 1.887.845 | 2.465.693 | 2.879.037 |
| Total Income - EUR | 243.611 | 410.958 | 667.151 | 895.669 | 976.901 | 892.161 | 1.254.213 | 1.930.671 | 2.475.424 | 2.888.221 |
| Total Expenses - EUR | 278.786 | 386.787 | 517.389 | 895.985 | 822.694 | 714.401 | 1.053.441 | 1.766.631 | 2.422.032 | 2.631.333 |
| Gross Profit/Loss - EUR | -35.175 | 24.171 | 149.762 | -316 | 154.208 | 177.760 | 200.772 | 164.040 | 53.392 | 256.888 |
| Net Profit/Loss - EUR | -36.661 | 25.642 | 143.318 | -9.028 | 144.483 | 169.208 | 184.199 | 148.397 | 43.696 | 234.913 |
| Employees | 4 | 5 | 8 | 12 | 10 | 9 | 10 | 13 | 20 | 14 |
Check the financial reports for the company - Coffeenativ Roastery S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.306 | 1.301 | 19.633 | 16.428 | 13.084 | 77.645 | 125.193 | 304.407 | 376.330 | 496.889 |
| Current Assets | 28.889 | 75.634 | 218.285 | 158.364 | 274.566 | 333.635 | 461.061 | 701.374 | 1.066.616 | 1.465.287 |
| Inventories | 18.289 | 37.027 | 31.196 | 37.525 | 98.235 | 162.159 | 290.848 | 370.247 | 596.741 | 824.999 |
| Receivables | 10.335 | 37.934 | 159.708 | 144.581 | 180.885 | 146.779 | 149.793 | 296.477 | 434.076 | 576.514 |
| Cash | 265 | 674 | 27.381 | -23.742 | -4.554 | 24.697 | 20.420 | 34.651 | 35.799 | 63.773 |
| Shareholders Funds | -40.768 | -14.710 | 128.857 | 77.187 | 146.976 | 292.966 | 184.409 | 240.993 | 283.274 | 516.604 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 207 | 202 | 203 | 202 | 201 |
| Debts | 71.070 | 91.768 | 109.060 | 98.052 | 142.029 | 118.314 | 403.180 | 766.743 | 1.162.529 | 1.457.395 |
| 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
|
|||||||||
Comments - Coffeenativ Roastery S.r.l.