| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.243 | 23.576 | 24.896 | 25.902 | 26.860 | 16.894 | 19.035 | 21.407 | 21.109 | 20.431 |
| Total Income - EUR | 22.243 | 23.576 | 24.896 | 25.902 | 26.860 | 16.894 | 19.035 | 21.407 | 21.109 | 20.431 |
| Total Expenses - EUR | 22.512 | 23.008 | 24.094 | 25.596 | 21.336 | 12.967 | 15.716 | 16.050 | 14.619 | 19.810 |
| Gross Profit/Loss - EUR | -269 | 568 | 802 | 306 | 5.524 | 3.927 | 3.320 | 5.357 | 6.490 | 621 |
| Net Profit/Loss - EUR | -1.102 | 196 | 532 | 51 | 4.843 | 3.446 | 2.461 | 4.841 | 6.282 | 189 |
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Darclic Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.609 | 8.521 | 8.377 | 8.223 | 8.064 | 7.911 | 7.736 | 7.760 | 7.736 | 7.693 |
| Current Assets | 2.123 | 4.209 | 5.844 | 9.139 | 13.777 | 14.707 | 18.060 | 21.406 | 28.909 | 34.014 |
| Inventories | 1.660 | 3.758 | 5.139 | 8.630 | 13.305 | 14.290 | 17.282 | 20.572 | 26.909 | 30.187 |
| Receivables | 410 | 358 | 649 | 459 | 378 | 370 | 362 | 446 | 870 | 2.095 |
| Cash | 53 | 93 | 55 | 50 | 94 | 46 | 416 | 388 | 1.129 | 1.731 |
| Shareholders Funds | -916 | -711 | 200 | 247 | 5.085 | 8.435 | 10.709 | 15.583 | 21.818 | 21.885 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.647 | 13.441 | 14.021 | 17.116 | 16.757 | 14.184 | 15.087 | 13.583 | 14.827 | 19.822 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Darclic Caffe Srl