| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.463 | 308.463 | 270.100 | 209.510 | 71.853 | 56.044 | 54.097 | 47.089 | 41.661 | 26.501 |
| Total Income - EUR | 245.549 | 308.613 | 273.181 | 222.516 | 99.600 | 77.593 | 76.975 | 53.865 | 45.179 | 30.008 |
| Total Expenses - EUR | 207.179 | 264.570 | 268.220 | 252.982 | 110.369 | 71.498 | 76.176 | 75.415 | 59.885 | 58.305 |
| Gross Profit/Loss - EUR | 38.370 | 44.043 | 4.961 | -30.466 | -10.770 | 6.095 | 799 | -21.550 | -14.706 | -28.297 |
| Net Profit/Loss - EUR | 31.661 | 35.653 | 558 | -32.761 | -11.812 | 5.558 | 618 | -21.927 | -15.139 | -28.590 |
| Employees | 5 | 10 | 12 | 11 | 6 | 3 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Hacienda Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.521 | 58.133 | 44.170 | 19.277 | 14.950 | 11.057 | 7.434 | 5.468 | 4.228 | 3.643 |
| Current Assets | 71.306 | 78.751 | 69.982 | 60.113 | 73.417 | 67.873 | 64.425 | 63.160 | 68.317 | 33.496 |
| Inventories | 13.014 | 15.273 | 13.842 | 13.468 | 28.247 | 34.557 | 35.263 | 32.996 | 30.663 | 29.135 |
| Receivables | 56.960 | 47.302 | 53.603 | 46.277 | 34.482 | 28.423 | 26.510 | 28.689 | 28.209 | 742 |
| Cash | 1.332 | 16.176 | 2.537 | 368 | 10.687 | 4.892 | 2.652 | 1.475 | 9.445 | 3.618 |
| Shareholders Funds | 20.183 | 55.630 | 55.247 | 21.472 | 9.287 | 14.669 | 14.962 | -6.884 | -22.003 | -50.470 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 128.881 | 87.899 | 65.283 | 58.978 | 87.123 | 73.065 | 60.756 | 75.643 | 94.549 | 87.609 |
| 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Hacienda Cafe Srl