| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.058 | 15.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 15.058 | 15.587 | 22.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 13.721 | 16.717 | 10.946 | 9.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 1.337 | -1.129 | 11.236 | -9.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 886 | -1.597 | 10.571 | -9.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ideal Caffe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.981 | 16.884 | 8.870 | 8.707 | 8.538 | 8.377 | 8.191 | 8.216 | 8.250 | 8.204 |
| Current Assets | 11.490 | 19.290 | 11.392 | 7.584 | 7.437 | 7.296 | 7.134 | 7.156 | 7.135 | 7.095 |
| Inventories | 2.538 | 2.512 | 2.470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.588 | 6.580 | 6.469 | 5.923 | 5.808 | 5.698 | 5.571 | 5.589 | 5.572 | 5.541 |
| Cash | 3.364 | 10.197 | 2.453 | 1.661 | 1.629 | 1.598 | 1.563 | 1.568 | 1.563 | 1.554 |
| Shareholders Funds | -141.725 | -141.877 | -128.905 | -136.012 | -133.378 | -130.849 | -127.948 | -128.345 | -127.896 | -127.181 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 232.600 | 238.828 | 208.916 | 210.955 | 206.870 | 202.948 | 198.447 | 199.063 | 198.460 | 197.350 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Ideal Caffe S.r.l.