| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.522.811 | 1.619.351 | 1.377.295 | 1.319.551 | 1.318.929 | 873.703 | 933.955 | 998.504 | 1.054.840 | 1.021.354 |
| Total Income - EUR | 1.489.178 | 1.625.770 | 1.363.294 | 1.249.959 | 1.272.474 | 858.619 | 938.691 | 915.376 | 1.064.731 | 1.010.148 |
| Total Expenses - EUR | 1.553.966 | 1.424.044 | 1.278.916 | 1.109.748 | 1.192.369 | 840.690 | 921.382 | 853.433 | 1.030.888 | 913.917 |
| Gross Profit/Loss - EUR | -64.787 | 201.726 | 84.378 | 140.211 | 80.105 | 17.929 | 17.309 | 61.944 | 33.844 | 96.231 |
| Net Profit/Loss - EUR | -67.818 | 169.765 | 47.115 | 109.869 | 64.800 | 15.306 | 8.097 | 53.029 | 25.134 | 78.618 |
| Employees | 19 | 0 | 20 | 20 | 18 | 3 | 12 | 9 | 9 | 7 |
Check the financial reports for the company - Gourmet Coffee S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 323.987 | 297.868 | 277.844 | 262.076 | 604.335 | 551.944 | 556.323 | 517.511 | 420.402 | 318.575 |
| Current Assets | 1.015.625 | 1.039.132 | 888.655 | 964.272 | 992.405 | 1.017.452 | 979.143 | 1.164.846 | 1.172.052 | 1.207.218 |
| Inventories | 681.501 | 794.677 | 657.455 | 651.768 | 661.242 | 743.358 | 721.297 | 862.791 | 934.135 | 947.663 |
| Receivables | 289.366 | 209.431 | 203.961 | 285.495 | 288.318 | 143.493 | 239.745 | 276.045 | 205.009 | 238.973 |
| Cash | 44.758 | 35.023 | 27.239 | 27.009 | 42.845 | 130.601 | 18.101 | 26.010 | 32.907 | 20.582 |
| Shareholders Funds | 520.965 | 596.346 | 567.697 | 644.477 | 696.796 | 611.529 | 554.517 | 609.267 | 632.553 | 707.635 |
| Social Capital | 168.729 | 167.008 | 164.182 | 161.169 | 158.048 | 155.052 | 151.613 | 152.084 | 151.622 | 150.775 |
| Debts | 818.647 | 740.653 | 598.802 | 581.872 | 900.283 | 962.211 | 982.878 | 1.075.025 | 961.831 | 820.076 |
| 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 | "1083 - 1083" | |||||||||
| CAEN Financial Year |
1083
|
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Comments - Gourmet Coffee S.r.l.