| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 31.901 | 170.941 | 30.103 | 80.153 | 140.132 | 63.204 | 53.777 | 35.757 | 56.375 |
| Total Income - EUR | - | 31.901 | 170.941 | 30.103 | 81.965 | 204.727 | 67.207 | 61.082 | 37.235 | 77.640 |
| Total Expenses - EUR | - | 8.079 | 86.219 | 28.469 | 66.041 | 127.298 | 137.134 | 56.266 | 34.117 | 72.852 |
| Gross Profit/Loss - EUR | - | 23.822 | 84.722 | 1.634 | 15.924 | 77.429 | -69.927 | 4.816 | 3.119 | 4.789 |
| Net Profit/Loss - EUR | - | 23.006 | 82.448 | 1.234 | 14.660 | 72.989 | -70.754 | 3.686 | 2.772 | 3.748 |
| Employees | - | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Noma Gold Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.946 | 21.156 | 33.956 | 85.196 | 129.607 | 165.800 | 145.852 | 143.142 | 120.787 |
| Current Assets | - | 22.022 | 105.434 | 75.082 | 33.165 | 76.695 | 8.710 | 63.187 | 50.300 | 72.664 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 49.975 | 48.638 | 70.586 |
| Receivables | - | 1.992 | 3.339 | 7.009 | 2.065 | 2.298 | 4.469 | 12.953 | 1.150 | 6.689 |
| Cash | - | 20.030 | 102.095 | 68.072 | 31.100 | 74.396 | 4.242 | 259 | 511 | -4.612 |
| Shareholders Funds | - | 23.051 | 105.109 | 104.414 | 117.052 | 187.821 | 112.902 | 116.938 | 119.356 | 122.437 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 917 | 21.482 | 4.624 | 1.309 | 18.480 | 61.608 | 92.101 | 74.086 | 71.014 |
| Income in Advance | - | 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
6832
|
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Comments - Noma Gold Cafe Srl