| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 246.124 | 252.273 | 205.692 | 127.458 | 111.453 | 128.669 | 198.362 | 258.983 | 260.368 | 261.719 |
| Total Income - EUR | 246.124 | 252.273 | 205.938 | 181.317 | 168.018 | 167.536 | 199.264 | 271.517 | 276.551 | 292.186 |
| Total Expenses - EUR | 232.312 | 248.663 | 199.291 | 174.972 | 160.474 | 156.623 | 187.773 | 247.131 | 248.664 | 274.900 |
| Gross Profit/Loss - EUR | 13.812 | 3.609 | 6.647 | 6.345 | 7.544 | 10.913 | 11.491 | 24.385 | 27.887 | 17.286 |
| Net Profit/Loss - EUR | 11.960 | 1.750 | 2.413 | 4.532 | 6.065 | 9.235 | 9.490 | 21.780 | 25.259 | 10.264 |
| Employees | 12 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Gidasorcaffee Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.412 | 68.131 | 51.308 | 35.005 | 22.431 | 7.324 | 3.347 | 11.779 | 24.918 | 41.373 |
| Current Assets | 80.713 | 68.881 | 74.332 | 77.636 | 77.768 | 79.094 | 105.342 | 141.274 | 157.535 | 174.091 |
| Inventories | 52.769 | 63.959 | 71.755 | 73.575 | 76.348 | 75.256 | 98.742 | 135.611 | 149.363 | 169.267 |
| Receivables | 5 | 3.043 | 1.252 | 146 | 697 | 3.404 | 1.612 | 1.225 | 2.320 | 4.705 |
| Cash | 27.939 | 1.879 | 1.325 | 3.915 | 723 | 433 | 4.987 | 4.438 | 5.852 | 119 |
| Shareholders Funds | 12.378 | 14.002 | 16.178 | 20.413 | 26.082 | 34.823 | 43.586 | 65.501 | 90.561 | 100.319 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 69.748 | 123.010 | 109.462 | 92.228 | 74.117 | 51.596 | 65.103 | 87.552 | 91.892 | 115.145 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Gidasorcaffee Srl