| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 2.692 | 19.413 | 20.350 | 17.574 | 49.676 | 62.666 |
| Total Income - EUR | - | - | - | - | 10.835 | 50.990 | 42.238 | 18.866 | 49.676 | 62.719 |
| Total Expenses - EUR | - | - | - | - | 17.220 | 48.508 | 62.314 | 38.120 | 59.959 | 52.428 |
| Gross Profit/Loss - EUR | - | - | - | - | -6.385 | 2.482 | -20.076 | -19.253 | -10.282 | 10.290 |
| Net Profit/Loss - EUR | - | - | - | - | -6.416 | 2.297 | -20.204 | -19.429 | -10.781 | 8.403 |
| Employees | - | - | - | - | 2 | 3 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Factory Speciality Coffee S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 15.818 | 12.853 | 24.578 | 18.373 | 16.046 | 7.717 |
| Current Assets | - | - | - | - | 28.903 | 23.481 | 25.415 | 26.403 | 31.627 | 38.566 |
| Inventories | - | - | - | - | 10.471 | 12.281 | 9.623 | 9.402 | 9.808 | 19.231 |
| Receivables | - | - | - | - | 17.182 | 9.872 | 13.032 | 13.834 | 13.646 | 8.606 |
| Cash | - | - | - | - | 1.249 | 1.327 | 2.760 | 3.167 | 8.174 | 10.729 |
| Shareholders Funds | - | - | - | - | -6.374 | -3.956 | -24.072 | -43.576 | -54.225 | -45.519 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 30.708 | 39.497 | 74.065 | 88.352 | 101.898 | 91.802 |
| Income in Advance | - | - | - | - | 30.659 | 2.659 | 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 - Factory Speciality Coffee S.r.l.