| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.738 | 21.036 | 10.390 | 8.829 | 8.032 | 7.508 | 10.005 | 13.247 | 205.783 | 339.314 |
| Total Income - EUR | 33.206 | 21.379 | 10.439 | 8.829 | 8.039 | 7.529 | 10.014 | 13.258 | 210.134 | 339.387 |
| Total Expenses - EUR | 51.880 | 27.771 | 8.896 | 7.529 | 5.921 | 6.016 | 8.073 | 11.662 | 266.190 | 338.855 |
| Gross Profit/Loss - EUR | -18.674 | -6.392 | 1.543 | 1.300 | 2.118 | 1.513 | 1.941 | 1.596 | -56.056 | 532 |
| Net Profit/Loss - EUR | -19.669 | -6.926 | 1.232 | 1.035 | 1.877 | 1.288 | 1.641 | 1.464 | -58.174 | 120 |
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 14 |
Check the financial reports for the company - Creativ Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 243 | 240 | 236 | 0 | 0 | 0 | 0 | 0 | 65.060 | 66.271 |
| Current Assets | 6.884 | 8.964 | 12.342 | 13.499 | 17.716 | 19.953 | 17.774 | 21.306 | 67.335 | 73.837 |
| Inventories | 3.458 | 4.106 | 4.624 | 2.797 | 3.340 | 4.943 | 5.568 | 8.937 | 31.233 | 40.496 |
| Receivables | 3.163 | 3.838 | 6.549 | 8.030 | 8.872 | 11.304 | 8.850 | 11.309 | 24.138 | 27.367 |
| Cash | 263 | 1.020 | 1.168 | 2.673 | 5.504 | 3.706 | 3.356 | 1.061 | 11.964 | 5.974 |
| Shareholders Funds | -21.987 | -28.689 | -26.972 | -25.442 | -23.072 | -21.347 | -19.232 | -17.828 | -75.948 | -75.404 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.242 | 37.893 | 39.550 | 38.941 | 40.788 | 41.300 | 37.007 | 39.134 | 208.343 | 215.551 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Creativ Cafe Srl