| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.569 | 61.811 | 98.129 | 144.084 | 176.539 | 130.977 | 233.620 | 420.441 | 325.115 | 329.823 |
| Total Income - EUR | 33.368 | 65.517 | 99.509 | 144.673 | 176.946 | 138.703 | 234.249 | 421.386 | 515.207 | 602.198 |
| Total Expenses - EUR | 36.128 | 67.345 | 96.613 | 140.776 | 181.591 | 145.652 | 230.076 | 394.878 | 475.831 | 588.164 |
| Gross Profit/Loss - EUR | -2.760 | -1.829 | 2.896 | 3.897 | -4.645 | -6.948 | 4.173 | 26.508 | 39.376 | 14.034 |
| Net Profit/Loss - EUR | -3.539 | -2.449 | 1.558 | 2.456 | -6.414 | -8.263 | 1.835 | 22.380 | 36.610 | 7.113 |
| Employees | 3 | 5 | 7 | 8 | 7 | 6 | 7 | 9 | 9 | 9 |
Check the financial reports for the company - Cory Sory Cofe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.294 | 10.781 | 9.234 | 7.726 | 21.713 | 18.631 | 14.057 | 52.381 | 40.158 | 64.364 |
| Current Assets | 7.205 | 5.108 | 8.008 | 10.634 | 11.327 | 3.435 | 10.424 | 25.943 | 22.921 | 27.889 |
| Inventories | 3.418 | 2.319 | 2.794 | 2.171 | 719 | -1.762 | 59 | 8.393 | 6.926 | 7.467 |
| Receivables | 3.316 | 1.964 | 1.750 | 4.575 | 5.637 | 2.274 | 2.875 | 5.096 | 3.855 | 1.732 |
| Cash | 471 | 825 | 3.465 | 3.888 | 4.972 | 2.924 | 7.490 | 12.446 | 12.140 | 18.691 |
| Shareholders Funds | -3.494 | -5.908 | -4.250 | -1.716 | -8.097 | -16.207 | -14.013 | 8.324 | 40.513 | 47.399 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.597 | 21.797 | 20.916 | 20.076 | 41.137 | 38.273 | 38.493 | 70.000 | 23.086 | 45.863 |
| Income in Advance | 3.396 | 1.974 | 577 | 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 - Cory Sory Cofe Srl