| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 38.821 | 58.297 | 35.718 | 28.944 | 59.235 | 269.639 | 242.208 | 188.791 |
| Total Income - EUR | - | - | 43.469 | 65.311 | 43.547 | 41.474 | 69.754 | 284.232 | 247.348 | 198.976 |
| Total Expenses - EUR | - | - | 41.864 | 60.302 | 43.121 | 37.404 | 67.792 | 267.302 | 235.649 | 193.229 |
| Gross Profit/Loss - EUR | - | - | 1.605 | 5.009 | 426 | 4.070 | 1.962 | 16.930 | 11.699 | 5.747 |
| Net Profit/Loss - EUR | - | - | 1.183 | 4.380 | 49 | 3.771 | 1.369 | 14.218 | 9.277 | 3.801 |
| Employees | - | - | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
Check the financial reports for the company - Marinel Cafe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 899 | 882 | 865 | 0 | 0 | 0 | 12.736 | 10.655 |
| Current Assets | - | - | 5.522 | 7.949 | 9.318 | 12.611 | 31.070 | 49.430 | 123.234 | 97.230 |
| Inventories | - | - | 5.322 | 6.633 | 5.868 | 6.996 | 30.947 | 22.878 | 62.446 | 64.362 |
| Receivables | - | - | 0 | 1.145 | 998 | 1.247 | 0 | 40.852 | 51.990 | 28.885 |
| Cash | - | - | 200 | 171 | 2.451 | 4.368 | 123 | -14.300 | 8.798 | 3.983 |
| Shareholders Funds | - | - | 1.226 | 5.584 | 5.525 | 9.191 | 10.356 | 24.606 | 33.808 | 33.399 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 5.195 | 3.248 | 4.659 | 3.421 | 20.714 | 24.824 | 102.162 | 74.486 |
| Income in Advance | - | - | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Marinel Cafe S.r.l.