| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.169 | 47.914 | 38.096 | 21.959 | 18.238 | 11.208 | 9.750 | 9.053 | 10.459 | 12.736 |
| Total Income - EUR | 35.244 | 47.914 | 38.019 | 21.965 | 18.308 | 12.504 | 9.760 | 9.197 | 10.459 | 12.739 |
| Total Expenses - EUR | 22.915 | 26.281 | 23.901 | 31.385 | 22.843 | 16.460 | 17.602 | 11.261 | 13.497 | 11.618 |
| Gross Profit/Loss - EUR | 12.330 | 21.632 | 14.118 | -9.420 | -4.536 | -3.955 | -7.842 | -2.064 | -3.038 | 1.121 |
| Net Profit/Loss - EUR | 11.272 | 20.195 | 13.738 | -9.639 | -4.719 | -4.068 | -7.939 | -2.258 | -3.200 | 866 |
| Employees | 4 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Da&C Tearoom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 46.240 | 38.808 | 14.343 | 4.214 | 5.067 | 4.737 | 2.641 | 1.203 | 8.500 | 4.367 |
| Inventories | 33.028 | 16.582 | 2.557 | 583 | 2.202 | 3.208 | 2.370 | 526 | 1.710 | 521 |
| Receivables | 1.403 | 878 | 7.666 | 1.856 | 1.028 | 688 | 19 | 219 | 3.760 | 1.743 |
| Cash | 11.808 | 21.347 | 4.121 | 1.775 | 1.836 | 841 | 252 | 459 | 3.030 | 2.103 |
| Shareholders Funds | 5.644 | 25.782 | 13.791 | -9.588 | -14.121 | -17.921 | -25.463 | -27.800 | -30.916 | -29.877 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.596 | 13.026 | 552 | 13.801 | 19.187 | 22.658 | 28.104 | 29.004 | 39.416 | 34.244 |
| 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 | "4727 - 4727" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Da&C Tearoom S.r.l.