| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.216 | 99.993 | 84.378 | 77.586 | 110.770 | 81.573 | 128.319 | 399.318 | 688.662 | 804.146 |
| Total Income - EUR | 40.666 | 111.696 | 84.379 | 79.083 | 114.272 | 92.634 | 150.885 | 418.765 | 705.962 | 813.664 |
| Total Expenses - EUR | 38.680 | 85.637 | 76.983 | 70.653 | 96.432 | 89.438 | 135.767 | 345.257 | 572.899 | 702.781 |
| Gross Profit/Loss - EUR | 1.986 | 26.060 | 7.396 | 8.430 | 17.840 | 3.196 | 15.118 | 73.509 | 133.064 | 110.883 |
| Net Profit/Loss - EUR | 766 | 25.061 | 5.058 | 7.639 | 16.732 | 2.416 | 14.435 | 70.789 | 128.298 | 92.746 |
| Employees | 1 | 3 | 3 | 3 | 5 | 5 | 5 | 10 | 15 | 20 |
Check the financial reports for the company - Neaţa Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.045 | 8.821 | 6.448 | 4.467 | 7.565 | 35.345 | 24.780 | 40.954 | 68.639 | 88.229 |
| Current Assets | 15.216 | 47.124 | 43.096 | 21.867 | 23.761 | 16.947 | 37.892 | 89.333 | 206.580 | 136.065 |
| Inventories | 4.263 | 9.966 | 3.796 | 1.830 | 2.468 | 2.538 | 6.320 | 6.169 | 9.373 | 16.464 |
| Receivables | 542 | 7.451 | 3.474 | 4.146 | 8.766 | 9.265 | 13.035 | 21.195 | 141.105 | 96.449 |
| Cash | 10.411 | 29.707 | 35.827 | 15.891 | 12.527 | 5.144 | 18.537 | 61.968 | 56.101 | 23.152 |
| Shareholders Funds | -292 | 24.772 | 29.411 | 10.724 | 27.248 | 14.676 | 28.373 | 99.250 | 227.933 | 87.024 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.182 | 37.148 | 28.095 | 19.051 | 4.077 | 38.782 | 36.897 | 46.011 | 87.334 | 213.268 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.305 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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