| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.201 | 65.178 | 91.831 | 104.703 | 124.320 | 79.247 | 58.098 | 70.818 | 77.240 | 83.439 |
| Total Income - EUR | 19.246 | 65.691 | 91.889 | 108.946 | 124.352 | 79.320 | 58.576 | 72.229 | 89.698 | 83.594 |
| Total Expenses - EUR | 16.180 | 59.046 | 70.300 | 85.774 | 108.466 | 77.161 | 66.173 | 77.579 | 86.252 | 103.314 |
| Gross Profit/Loss - EUR | 3.065 | 6.644 | 21.588 | 23.173 | 15.886 | 2.159 | -7.597 | -5.349 | 3.446 | -19.720 |
| Net Profit/Loss - EUR | 2.488 | 4.865 | 18.558 | 19.898 | 12.133 | -220 | -9.319 | -7.081 | 2.531 | -19.877 |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Ivy Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.029 | 7.315 | 19.266 | 66.437 | 51.659 | 33.930 | 19.763 | 5.122 | 2.123 | 18.752 |
| Current Assets | 9.657 | 6.599 | 18.912 | 23.117 | 12.697 | 15.468 | 13.440 | 18.640 | 33.449 | 19.837 |
| Inventories | 1.326 | 2.049 | 3.471 | 15.772 | 2.909 | 2.998 | 3.462 | 5.409 | 5.506 | 7.355 |
| Receivables | 1.094 | 690 | 1.366 | 5.606 | 5.904 | 5.946 | 7.071 | 9.893 | 7.789 | 6.484 |
| Cash | 7.237 | 3.860 | 14.075 | 1.739 | 3.884 | 6.524 | 2.907 | 3.338 | 20.154 | 5.998 |
| Shareholders Funds | 2.533 | 7.372 | 25.805 | 38.167 | 31.696 | 30.875 | 20.871 | 12.573 | 15.067 | -4.895 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.321 | 6.691 | 12.372 | 51.496 | 32.726 | 18.914 | 12.520 | 11.377 | 20.693 | 43.484 |
| 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 - Ivy Cafe Srl