| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.326 | 64.277 | 45.242 | 71.679 | 60.551 | 45.834 | 86.274 | 151.437 | 100.111 | 113.315 |
| Total Income - EUR | 64.050 | 67.061 | 45.242 | 71.679 | 60.748 | 46.724 | 87.271 | 151.887 | 100.559 | 113.389 |
| Total Expenses - EUR | 24.983 | 34.760 | 25.579 | 23.235 | 18.728 | 9.735 | 19.032 | 26.301 | 30.289 | 44.267 |
| Gross Profit/Loss - EUR | 39.067 | 32.301 | 19.663 | 48.444 | 42.020 | 36.989 | 68.239 | 125.586 | 70.270 | 69.123 |
| Net Profit/Loss - EUR | 37.146 | 30.289 | 18.306 | 46.294 | 40.198 | 35.620 | 65.961 | 123.534 | 69.289 | 66.895 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Cream No Sugar Marketing Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.202 | 19.647 | 20.146 | 12.449 | 5.023 | 2.154 | 2.766 | 2.397 | 2.013 | 984 |
| Current Assets | 114.752 | 58.326 | 48.217 | 60.502 | 99.117 | 128.408 | 191.612 | 160.611 | 88.777 | 72.028 |
| Inventories | 1.798 | 1.837 | 57 | 56 | 55 | 0 | 27 | 27 | 103 | 3.828 |
| Receivables | 40.744 | 46.991 | 46.579 | 39.618 | 57.283 | 69.208 | 127.752 | 136.076 | 79.567 | 61.199 |
| Cash | 72.211 | 9.498 | 1.581 | 20.828 | 41.779 | 59.199 | 63.834 | 24.508 | 9.107 | 7.000 |
| Shareholders Funds | 111.038 | 30.343 | 47.866 | 46.081 | 85.397 | 119.398 | 182.712 | 123.593 | 69.350 | 66.956 |
| Social Capital | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 8.362 | 48.224 | 20.505 | 26.958 | 18.834 | 9.202 | 10.937 | 38.891 | 21.366 | 6.146 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.001 | 971 | 524 | 75 | 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 | "8559 - 8559" | |||||||||
| CAEN Financial Year |
8559
|
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