| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.944 | 9.648 | 6.775 | 5.402 | 4.970 | 3.628 | 3.245 | 112 | 0 | 0 |
| Total Income - EUR | 10.975 | 9.662 | 6.775 | 5.402 | 4.970 | 3.628 | 3.245 | 231 | 0 | 0 |
| Total Expenses - EUR | 5.828 | 5.736 | 5.398 | 4.230 | 3.744 | 2.226 | 2.772 | 428 | 1.698 | 284 |
| Gross Profit/Loss - EUR | 5.147 | 3.926 | 1.377 | 1.172 | 1.226 | 1.402 | 473 | -197 | -1.698 | -284 |
| Net Profit/Loss - EUR | 4.818 | 3.636 | 1.173 | 1.012 | 1.077 | 1.293 | 375 | -204 | -1.698 | -284 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Italprocaffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130 | 129 | 41 | 1.858 | 1.488 | 1.132 | 787 | 488 | 166 | 165 |
| Current Assets | 7.316 | 12.260 | 14.142 | 12.350 | 13.709 | 15.100 | 15.103 | 13.210 | 11.703 | 11.373 |
| Inventories | 859 | 1.055 | 814 | 2.647 | 3.141 | 3.407 | 1.733 | 1.714 | 1.709 | 1.645 |
| Receivables | 324 | 279 | 5.383 | 5.233 | 5.005 | 4.910 | 4.801 | 4.816 | 3.399 | 3.380 |
| Cash | 6.133 | 10.925 | 7.945 | 4.469 | 5.563 | 6.782 | 8.569 | 6.679 | 6.595 | 6.349 |
| Shareholders Funds | 6.411 | 9.982 | 10.986 | 11.796 | 12.644 | 13.698 | 13.770 | 13.608 | 11.869 | 11.518 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.036 | 2.407 | 3.198 | 2.412 | 2.553 | 2.534 | 2.121 | 89 | 0 | 20 |
| 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 - Italprocaffe Srl