| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.385 | 121.964 | 92.579 | 97.494 | 116.602 | 56.945 | 77.409 | 105.990 | 103.643 | 103.891 |
| Total Income - EUR | 175.044 | 123.530 | 92.713 | 97.496 | 116.603 | 59.703 | 77.533 | 119.814 | 103.643 | 103.891 |
| Total Expenses - EUR | 150.368 | 135.018 | 106.178 | 85.699 | 113.363 | 70.703 | 62.309 | 87.094 | 102.458 | 100.754 |
| Gross Profit/Loss - EUR | 24.676 | -11.488 | -13.465 | 11.797 | 3.240 | -11.000 | 15.224 | 32.720 | 1.186 | 3.137 |
| Net Profit/Loss - EUR | 20.062 | -11.488 | -14.814 | 10.806 | 2.049 | -11.550 | 14.424 | 31.622 | 271 | 82 |
| Employees | 8 | 5 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 3 |
Check the financial reports for the company - Hesi Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.397 | 19.766 | 18.143 | 15.686 | 14.631 | 9.919 | 7.634 | 8.209 | 7.463 | 7.789 |
| Current Assets | 2.551 | 10.443 | 12.253 | 16.597 | 19.728 | 16.447 | 15.675 | 10.737 | 9.792 | 9.753 |
| Inventories | -8.686 | 2.011 | 572 | 1.874 | 4.483 | 747 | 959 | 1.975 | 3.094 | 1.580 |
| Receivables | 5.566 | 7.690 | 9.765 | 9.698 | 10.474 | 11.085 | 9.159 | 6.121 | 1.185 | 2.451 |
| Cash | 5.670 | 742 | 1.916 | 5.025 | 4.772 | 4.615 | 5.557 | 2.640 | 5.513 | 5.722 |
| Shareholders Funds | -27.697 | -25.096 | -39.485 | -27.954 | -25.364 | -36.433 | -21.201 | 10.355 | 10.594 | 10.618 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.645 | 55.306 | 69.881 | 60.236 | 59.724 | 62.799 | 39.245 | 8.591 | 6.661 | 6.925 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.266 | 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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