| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 372.035 | 409.823 | 455.047 | 469.727 | 450.158 | 539.709 | 625.630 | 843.187 | 1.044.371 | 1.106.852 |
| Total Income - EUR | 372.038 | 410.063 | 455.050 | 471.548 | 450.202 | 542.022 | 625.690 | 843.640 | 1.044.414 | 1.110.511 |
| Total Expenses - EUR | 354.256 | 384.028 | 432.650 | 456.081 | 438.794 | 507.009 | 584.322 | 778.974 | 947.772 | 987.982 |
| Gross Profit/Loss - EUR | 17.781 | 26.035 | 22.401 | 15.468 | 11.408 | 35.013 | 41.367 | 64.666 | 96.641 | 122.529 |
| Net Profit/Loss - EUR | 14.448 | 21.182 | 17.933 | 10.739 | 6.893 | 30.446 | 36.254 | 56.809 | 83.519 | 106.716 |
| Employees | 7 | 7 | 7 | 9 | 8 | 8 | 7 | 7 | 8 | 9 |
Check the financial reports for the company - Miloni Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.124 | 31.616 | 29.541 | 27.128 | 25.653 | 45.016 | 40.184 | 40.053 | 51.809 | 183.138 |
| Current Assets | 58.945 | 71.475 | 80.421 | 75.893 | 74.984 | 100.718 | 129.844 | 180.536 | 262.673 | 317.029 |
| Inventories | 51.553 | 54.349 | 65.060 | 63.591 | 64.192 | 88.772 | 103.307 | 123.577 | 145.345 | 177.804 |
| Receivables | 756 | 1.520 | 5.451 | 7.411 | 2.307 | 3.655 | 1.653 | 311 | 2.370 | 18.316 |
| Cash | 6.636 | 15.606 | 9.910 | 4.890 | 8.485 | 8.291 | 24.885 | 56.648 | 114.957 | 18.382 |
| Shareholders Funds | 4.566 | 25.702 | 43.200 | 53.274 | 59.136 | 88.461 | 122.747 | 179.936 | 262.910 | 368.157 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.502 | 77.389 | 66.762 | 49.746 | 41.502 | 57.273 | 47.281 | 40.653 | 51.571 | 132.058 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Miloni Cafe Srl