| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.881 | 22.107 | 21.981 | 14.203 | 16.173 | 13.396 | 15.453 | 14.842 | 13.964 | 14.585 |
| Total Income - EUR | 18.881 | 22.107 | 22.007 | 14.203 | 16.173 | 13.396 | 15.453 | 14.842 | 13.964 | 14.585 |
| Total Expenses - EUR | 19.129 | 20.397 | 20.311 | 14.196 | 23.661 | 29.335 | 38.371 | 18.214 | 21.665 | 46.046 |
| Gross Profit/Loss - EUR | -248 | 1.709 | 1.696 | 8 | -7.489 | -15.939 | -22.918 | -3.372 | -7.701 | -31.461 |
| Net Profit/Loss - EUR | -812 | 988 | 991 | -146 | -7.650 | -16.064 | -23.073 | -3.583 | -7.841 | -31.607 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lynys Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -293 | -295 | -290 | -285 | -252 | -247 | -241 | -242 | -203 | 144 |
| Current Assets | 14.076 | 19.271 | 42.079 | 24.615 | 37.566 | 42.694 | 50.230 | 104.106 | 94.044 | 78.505 |
| Inventories | 5.959 | 5.658 | 22.110 | 0 | 6.581 | 3.793 | 5.272 | 42.161 | 30.172 | 38.918 |
| Receivables | 7.308 | 10.452 | 16.009 | 19.506 | 25.602 | 32.498 | 37.171 | 42.343 | 45.453 | 40.708 |
| Cash | 809 | 3.160 | 3.960 | 5.109 | 5.383 | 6.403 | 7.786 | 19.602 | 18.420 | -1.122 |
| Shareholders Funds | -1.721 | -715 | -683 | -7.501 | -14.863 | -23.140 | -29.992 | -10.523 | -14.761 | -46.285 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.504 | 19.690 | 42.471 | 31.831 | 52.177 | 65.587 | 79.981 | 114.387 | 108.602 | 124.934 |
| 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 - Lynys Caffe Srl