| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 933.054 | 1.088.833 | 1.217.885 | 1.382.970 | 1.957.257 | 3.514.393 | 2.514.842 | 3.702.258 | 2.555.212 | 1.920.713 |
| Total Income - EUR | 951.755 | 1.111.355 | 1.249.237 | 1.408.156 | 2.003.354 | 3.639.431 | 2.630.903 | 3.836.942 | 2.740.239 | 2.163.935 |
| Total Expenses - EUR | 920.160 | 1.041.427 | 1.152.104 | 1.370.889 | 1.957.564 | 3.437.451 | 2.594.768 | 3.685.152 | 2.700.655 | 2.153.663 |
| Gross Profit/Loss - EUR | 31.594 | 69.929 | 97.133 | 37.266 | 45.790 | 201.980 | 36.135 | 151.790 | 39.585 | 10.272 |
| Net Profit/Loss - EUR | 26.520 | 58.734 | 82.897 | 31.222 | 37.235 | 171.683 | 30.704 | 131.849 | 34.728 | 8.028 |
| Employees | 7 | 7 | 9 | 11 | 14 | 14 | 14 | 15 | 19 | 17 |
Check the financial reports for the company - Eurocassa Premium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.325 | 7.903 | 469.387 | 792.592 | 880.252 | 849.411 | 1.140.268 | 1.086.885 | 1.051.370 | 964.386 |
| Current Assets | 133.270 | 154.586 | 291.722 | 252.194 | 327.599 | 571.338 | 793.154 | 831.357 | 922.106 | 895.328 |
| Inventories | 57.015 | 75.481 | 123.049 | 109.013 | 233.097 | 458.741 | 643.898 | 684.590 | 626.016 | 575.528 |
| Receivables | 61.599 | 46.938 | 115.070 | 132.552 | 91.888 | 98.208 | 128.769 | 134.779 | 288.674 | 317.823 |
| Cash | 14.656 | 32.166 | 53.603 | 10.628 | 2.614 | 14.390 | 20.486 | 11.988 | 7.417 | 1.976 |
| Shareholders Funds | 57.313 | 93.194 | 172.764 | 200.815 | 233.358 | 400.617 | 702.940 | 1.039.342 | 1.070.918 | 1.072.961 |
| Social Capital | 2.250 | 2.227 | 438 | 430 | 421 | 413 | 404 | 202.778 | 202.163 | 201.033 |
| Debts | 84.474 | 69.468 | 587.233 | 835.080 | 962.765 | 999.308 | 1.217.763 | 890.355 | 894.715 | 770.242 |
| Income in Advance | 0 | 1.049 | 7.213 | 17.759 | 17.388 | 25.309 | 34.471 | 7.997 | 12.515 | 17.838 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Eurocassa Premium S.r.l.