| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.512 | 191.122 | 233.753 | 226.167 | 272.443 | 244.666 | 299.555 | 331.513 | 275.367 | 280.683 |
| Total Income - EUR | 158.612 | 197.374 | 241.193 | 235.604 | 290.191 | 257.096 | 313.307 | 346.326 | 301.064 | 285.017 |
| Total Expenses - EUR | 151.378 | 191.105 | 233.583 | 232.781 | 276.955 | 251.724 | 305.439 | 348.118 | 311.682 | 268.498 |
| Gross Profit/Loss - EUR | 7.233 | 6.268 | 7.610 | 2.823 | 13.236 | 5.372 | 7.868 | -1.792 | -10.618 | 16.519 |
| Net Profit/Loss - EUR | 6.010 | 5.197 | 5.527 | 1.986 | 10.581 | 4.555 | 6.861 | -1.792 | -10.618 | 15.591 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Granini Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.016 | 668 | 35.012 | 39.727 | 34.666 | 30.634 | 24.941 | 22.930 | 17.907 | 11.524 |
| Current Assets | 32.145 | 31.987 | 29.819 | 27.735 | 52.280 | 60.585 | 62.984 | 78.704 | 68.480 | 64.083 |
| Inventories | 26.579 | 20.456 | 12.814 | 18.221 | 33.330 | 44.760 | 52.546 | 66.303 | 59.018 | 40.830 |
| Receivables | 2.139 | 1.064 | 978 | 2.011 | 1.457 | 1.574 | 1.002 | 2.202 | 161 | 17.401 |
| Cash | 3.427 | 10.467 | 16.027 | 7.503 | 17.493 | 14.252 | 9.437 | 10.199 | 9.302 | 5.851 |
| Shareholders Funds | 6.122 | 6.222 | 20.619 | 17.928 | 28.162 | 32.183 | 38.331 | 36.658 | 25.929 | 41.375 |
| Social Capital | 112 | 1.024 | 9.982 | 9.799 | 9.609 | 9.427 | 9.218 | 9.247 | 9.219 | 9.167 |
| Debts | 27.039 | 28.567 | 46.496 | 52.026 | 61.271 | 61.388 | 54.935 | 69.959 | 66.088 | 39.832 |
| 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
|
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Comments - Granini Cafe Srl