| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.405 | 227.487 | 302.837 | 401.879 | 413.802 | 392.049 | 502.369 | 559.286 | 612.974 | 706.254 |
| Total Income - EUR | 100.405 | 202.186 | 285.581 | 363.755 | 426.492 | 384.553 | 519.335 | 564.684 | 625.171 | 717.440 |
| Total Expenses - EUR | 86.071 | 187.921 | 259.206 | 319.267 | 397.146 | 325.081 | 396.603 | 488.330 | 603.778 | 628.839 |
| Gross Profit/Loss - EUR | 14.334 | 14.265 | 26.374 | 44.488 | 29.347 | 59.473 | 122.732 | 76.354 | 21.393 | 88.601 |
| Net Profit/Loss - EUR | 13.760 | 11.729 | 22.018 | 40.852 | 26.236 | 55.257 | 118.056 | 70.715 | 17.369 | 74.400 |
| Employees | 5 | 5 | 6 | 7 | 8 | 9 | 8 | 9 | 8 | 5 |
Check the financial reports for the company - Marcos Caffe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 6.515 | 46.793 | 48.554 | 52.482 | 58.271 | 114.424 | 147.729 | 116.563 | 120.121 |
| Current Assets | 54.192 | 62.851 | 83.815 | 87.104 | 123.948 | 292.315 | 286.886 | 331.515 | 313.578 | 347.190 |
| Inventories | 37.108 | 38.277 | 65.939 | 80.691 | 107.427 | 168.572 | 222.864 | 250.156 | 249.082 | 267.880 |
| Receivables | 12.364 | 11.750 | 22.809 | 30.254 | 22.214 | 93.887 | 55.003 | 63.037 | 47.569 | 59.838 |
| Cash | 4.720 | 12.824 | -4.933 | -23.841 | -5.693 | 29.856 | 8.100 | 17.401 | 16.010 | 18.559 |
| Shareholders Funds | 13.804 | 11.773 | 28.995 | 69.237 | 92.884 | 146.331 | 207.611 | 226.582 | 217.201 | 237.606 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.387 | 57.593 | 101.613 | 66.421 | 83.547 | 204.255 | 193.700 | 252.662 | 212.941 | 229.705 |
| 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 - Marcos Caffe S.r.l.