2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.875 | 45.107 | 48.166 | 46.972 | 43.420 | 39.910 | 22.659 | 32.344 | 41.222 | 44.008 |
Total Income - EUR | 37.875 | 45.107 | 48.197 | 48.001 | 43.420 | 40.105 | 29.500 | 33.647 | 48.234 | 44.008 |
Total Expenses - EUR | 43.849 | 45.997 | 44.062 | 42.073 | 40.248 | 46.758 | 30.528 | 29.435 | 40.605 | 43.361 |
Gross Profit/Loss - EUR | -5.974 | -890 | 4.135 | 5.928 | 3.172 | -6.653 | -1.028 | 4.212 | 7.629 | 647 |
Net Profit/Loss - EUR | -7.110 | -2.243 | 3.653 | 5.448 | 2.740 | -7.054 | -1.254 | 3.893 | 7.225 | 288 |
Employees | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 3 | 2 |
Check the financial reports for the company - Intim Caffe Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 105 | 0 | 115 | 532 | 546 | 535 | 0 | 0 | 0 | 0 |
Current Assets | 2.846 | 2.184 | 3.612 | 2.573 | 3.340 | 983 | 2.866 | 5.380 | 5.855 | 6.246 |
Inventories | 1.311 | 787 | 2.065 | 2.396 | 991 | 657 | 1.175 | 840 | 2.094 | 3.197 |
Receivables | 1.302 | 1.341 | 1.449 | 120 | 0 | 5 | 887 | 1.884 | 846 | 1.057 |
Cash | 233 | 56 | 98 | 57 | 2.350 | 321 | 803 | 2.655 | 2.915 | 1.993 |
Shareholders Funds | -9.347 | -11.668 | -7.896 | -2.315 | 468 | -6.655 | -7.784 | -3.718 | 3.495 | 3.773 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.298 | 13.852 | 11.623 | 5.420 | 3.418 | 8.174 | 10.649 | 7.655 | 2.360 | 2.474 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.443 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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