| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 856.191 | 864.050 | 880.204 | 867.093 | 833.005 | 628.259 | 573.301 | 502.247 | 410.797 | 412.199 |
| Total Income - EUR | 856.192 | 867.667 | 880.204 | 872.051 | 833.033 | 629.602 | 573.301 | 502.247 | 410.803 | 413.691 |
| Total Expenses - EUR | 725.574 | 837.221 | 838.045 | 808.827 | 765.202 | 571.678 | 478.584 | 464.830 | 453.499 | 438.278 |
| Gross Profit/Loss - EUR | 130.618 | 30.446 | 42.159 | 63.224 | 67.831 | 57.925 | 94.717 | 37.417 | -42.696 | -24.587 |
| Net Profit/Loss - EUR | 130.618 | 28.502 | 31.758 | 54.332 | 56.978 | 47.995 | 88.993 | 32.343 | -46.846 | -24.587 |
| Employees | 19 | 20 | 23 | 24 | 21 | 16 | 14 | 14 | 13 | 11 |
Check the financial reports for the company - Expresoare Cafea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 153.536 | 253.951 | 307.608 | 270.777 | 246.517 | 228.661 | 210.851 | 196.427 | 108.653 | 95.903 |
| Current Assets | 59.151 | 49.831 | 61.774 | 88.357 | 38.970 | 43.702 | 113.995 | 94.648 | 51.592 | 51.133 |
| Inventories | 36.435 | 25.840 | 38.648 | 26.800 | 28.498 | 25.340 | 87.015 | 38.106 | 47.118 | 27.683 |
| Receivables | 14.573 | 14.151 | 9.269 | 28.212 | 7.865 | 9.653 | 10.090 | 11.757 | 11.009 | 9.681 |
| Cash | 8.143 | 9.839 | 13.857 | 33.345 | 2.608 | 8.710 | 16.890 | 44.785 | -6.535 | 13.769 |
| Shareholders Funds | -20.529 | 8.183 | 31.801 | 64.045 | 66.503 | 113.237 | 142.635 | 172.433 | 51.053 | 26.181 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 240.548 | 305.650 | 353.866 | 303.077 | 218.985 | 159.126 | 182.210 | 118.642 | 120.026 | 120.855 |
| 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 |
4799
|
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