| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.010 | 140.376 | 163.848 | 155.409 | 153.013 | 144.521 | 227.098 | 226.612 | 398.587 | 423.329 |
| Total Income - EUR | 124.081 | 140.795 | 163.906 | 155.419 | 153.412 | 146.562 | 227.427 | 228.361 | 407.045 | 423.329 |
| Total Expenses - EUR | 106.496 | 114.146 | 130.063 | 132.205 | 150.632 | 142.849 | 169.320 | 264.629 | 356.709 | 378.273 |
| Gross Profit/Loss - EUR | 17.585 | 26.648 | 33.843 | 23.214 | 2.780 | 3.714 | 58.107 | -36.268 | 50.336 | 45.056 |
| Net Profit/Loss - EUR | 17.585 | 26.405 | 32.248 | 21.607 | 1.279 | 2.501 | 56.176 | -38.044 | 46.603 | 33.760 |
| Employees | 6 | 8 | 9 | 10 | 12 | 10 | 8 | 8 | 11 | 14 |
Check the financial reports for the company - Perfect Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.188 | 10.140 | 8.111 | 16.406 | 13.134 | 8.791 | 9.151 | 89.933 | 102.519 | 95.339 |
| Current Assets | 13.497 | 19.599 | 24.677 | 42.422 | 42.977 | 39.460 | 93.010 | 64.559 | 58.611 | 138.536 |
| Inventories | 6.294 | 12.131 | 11.883 | 18.665 | 20.082 | 9.444 | 20.750 | 21.924 | 7.637 | 18.301 |
| Receivables | 5.280 | 5.510 | 5.375 | 2.733 | 2.813 | 2.868 | 5.890 | 30.899 | 9.194 | 88.290 |
| Cash | 1.922 | 1.958 | 7.418 | 21.024 | 20.082 | 27.147 | 66.370 | 11.737 | 41.780 | 31.945 |
| Shareholders Funds | -39.069 | -12.266 | 20.190 | 41.427 | 41.904 | 33.273 | 88.712 | 50.943 | 97.391 | 130.607 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.906 | 42.074 | 12.731 | 17.401 | 13.237 | 14.362 | 13.176 | 103.550 | 63.739 | 103.269 |
| Income in Advance | 0 | 0 | 0 | 0 | 970 | 616 | 274 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Perfect Caffe Srl