| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.883 | 423.758 | 259.196 | 238.264 | 205.030 | 120.942 | 100.083 | 39.239 | 13.513 | 8.996 |
| Total Income - EUR | 138.883 | 423.811 | 259.196 | 238.264 | 205.030 | 120.942 | 100.083 | 39.239 | 13.513 | 8.996 |
| Total Expenses - EUR | 135.375 | 448.509 | 277.185 | 237.642 | 204.877 | 132.886 | 115.537 | 42.856 | 13.215 | 7.449 |
| Gross Profit/Loss - EUR | 3.508 | -24.698 | -17.989 | 622 | 154 | -11.944 | -15.454 | -3.616 | 298 | 1.547 |
| Net Profit/Loss - EUR | 2.946 | -24.698 | -17.996 | -11 | 154 | -11.944 | -15.454 | -3.616 | 298 | 1.472 |
| Employees | 0 | 4 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pan Coffee Services International S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 51.699 | 0 | 0 | 0 | 0 |
| Current Assets | 74.699 | 20.805 | 18.345 | 26.251 | 128 | 1.366 | 10.191 | 12.194 | 1.983 | 2.209 |
| Inventories | 5.210 | 0 | 228 | 1.014 | 512 | 502 | 0 | 0 | 0 | 1.871 |
| Receivables | 67.276 | 20.766 | 16.308 | 21.956 | -884 | 859 | 8.104 | 7.921 | -697 | -432 |
| Cash | 2.213 | 39 | 1.810 | 3.281 | 500 | 5 | 2.087 | 4.273 | 2.679 | 770 |
| Shareholders Funds | 2.692 | -22.034 | -29.850 | -29.314 | -28.592 | -39.994 | -54.561 | -58.347 | -57.872 | -56.076 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 72.007 | 42.840 | 48.196 | 55.565 | 28.720 | 93.060 | 64.753 | 70.541 | 59.854 | 58.285 |
| 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 - Pan Coffee Services International S.r.l.