| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.980 | 51.281 | 44.524 | 84.262 | 81.547 | 43.759 | 42.292 | 46.949 | 55.394 | 45.369 |
| Total Income - EUR | 50.996 | 53.175 | 45.080 | 84.405 | 82.010 | 43.845 | 44.232 | 47.119 | 57.116 | 46.294 |
| Total Expenses - EUR | 46.168 | 41.864 | 37.211 | 67.269 | 63.136 | 41.208 | 43.691 | 42.042 | 46.540 | 44.534 |
| Gross Profit/Loss - EUR | 4.828 | 11.312 | 7.869 | 17.136 | 18.875 | 2.637 | 541 | 5.078 | 10.576 | 1.761 |
| Net Profit/Loss - EUR | 3.298 | 10.248 | 7.418 | 16.292 | 18.055 | 2.234 | 108 | 4.639 | 10.016 | 1.353 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Italo Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.782 | 3.437 | 7.382 | 19.406 | 22.872 | 19.204 | 15.248 | 11.771 | 10.003 | 9.088 |
| Current Assets | 11.951 | 13.559 | 18.825 | 24.323 | 25.925 | 21.527 | 16.982 | 26.392 | 17.552 | 19.922 |
| Inventories | 1.036 | 1.252 | 1.580 | 2.559 | 5.239 | 6.564 | 3.272 | 4.845 | 7.508 | 8.944 |
| Receivables | 4.465 | 3.723 | 3.717 | 6.970 | 8.300 | 3.534 | 2.541 | 4.239 | 4.433 | 5.713 |
| Cash | 6.449 | 8.584 | 13.528 | 14.794 | 12.386 | 11.430 | 11.170 | 17.308 | 5.611 | 5.264 |
| Shareholders Funds | 1.925 | 12.153 | 19.366 | 31.005 | 36.869 | 38.404 | 27.148 | 31.872 | 19.554 | 20.797 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.808 | 4.843 | 6.841 | 12.724 | 11.929 | 2.327 | 5.081 | 6.291 | 8.001 | 8.212 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Italo Caffe Srl