| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 399 | 15.343 | 21.811 | 11.416 | 11.156 | 3.216 | 6.595 | 12.713 | 19.202 | 41.239 |
| Total Income - EUR | 403 | 15.865 | 22.762 | 12.228 | 11.156 | 8.384 | 23.172 | 28.149 | 41.181 | 52.411 |
| Total Expenses - EUR | 3.819 | 43.013 | 41.714 | 24.661 | 20.838 | 7.749 | 22.068 | 26.538 | 38.860 | 49.004 |
| Gross Profit/Loss - EUR | -3.416 | -27.148 | -18.953 | -12.433 | -9.682 | 635 | 1.104 | 1.611 | 2.321 | 3.407 |
| Net Profit/Loss - EUR | -3.428 | -27.456 | -19.584 | -12.799 | -10.016 | 384 | 407 | 767 | 1.849 | 2.715 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Napoletana Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.530 | 13.490 | 3.219 | 6.890 | 1.553 | 405 | 396 | 0 | 0 | 50.140 |
| Current Assets | 10.920 | 53.813 | 51.446 | 39.782 | 22.401 | 25.305 | 28.334 | 43.975 | 50.173 | 50.187 |
| Inventories | 9.363 | 49.506 | 48.969 | 34.215 | 20.023 | 19.995 | 19.727 | 27.793 | 25.889 | 19.390 |
| Receivables | 0 | 6.929 | 4.847 | 3.721 | 1.845 | 4.610 | 8.303 | 13.193 | 22.327 | 29.554 |
| Cash | 1.557 | -2.622 | -2.369 | 1.845 | 534 | 700 | 305 | 2.989 | 1.956 | 1.243 |
| Shareholders Funds | -3.383 | -32.550 | -51.761 | -63.900 | -73.659 | -71.879 | -69.878 | -69.328 | -67.269 | -64.178 |
| Social Capital | 45 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 20.833 | 99.853 | 106.426 | 110.572 | 97.613 | 97.589 | 98.608 | 113.303 | 117.441 | 164.505 |
| 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4791
|
|||||||||
Comments - Napoletana Cafe Srl