| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 163.606 | 96.413 | 71.531 | 60.505 | 204.417 | 196.920 | 232.852 |
| Total Income - EUR | 0 | 0 | 3.751 | 168.049 | 99.953 | 74.664 | 61.288 | 240.250 | 201.256 | 240.346 |
| Total Expenses - EUR | 0 | 0 | 8.923 | 181.304 | 151.373 | 96.236 | 86.745 | 152.230 | 139.238 | 227.534 |
| Gross Profit/Loss - EUR | 0 | 0 | -5.171 | -13.255 | -51.420 | -21.572 | -25.457 | 88.020 | 62.018 | 12.812 |
| Net Profit/Loss - EUR | 0 | 0 | -5.171 | -14.928 | -52.390 | -22.297 | -25.457 | 85.617 | 60.046 | 10.580 |
| Employees | 0 | 0 | 1 | 2 | 2 | 3 | 0 | 3 | 2 | 2 |
Check the financial reports for the company - Mariva Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 16.280 | 183.000 | 210.309 | 183.219 | 158.612 | 141.357 | 212.347 | 148.073 |
| Current Assets | 0 | 0 | 101.644 | 236.779 | 127.075 | 123.327 | 105.947 | 189.378 | 146.081 | 215.072 |
| Inventories | 0 | 0 | 45.719 | 77.458 | 66.354 | 54.650 | 50.618 | 41.729 | 33.429 | 18.025 |
| Receivables | 0 | 0 | 4 | 135.278 | 29.917 | 66.952 | 53.838 | 104.495 | 101.032 | 184.528 |
| Cash | 0 | 0 | 55.921 | 24.044 | 30.804 | 1.725 | 1.491 | 43.153 | 11.620 | 12.519 |
| Shareholders Funds | -3.349 | -3.315 | -8.430 | -23.203 | -75.144 | -96.017 | -114.633 | -29.098 | 52.465 | 62.752 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.349 | 3.315 | 126.353 | 444.741 | 412.528 | 402.563 | 379.192 | 359.833 | 305.963 | 300.393 |
| 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 - Mariva Cafe Srl