| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 168.336 | 281.058 | 439.075 | 502.653 | 269.602 | 350.574 | 396.769 | 381.115 | 329.376 |
| Total Income - EUR | - | 171.487 | 282.514 | 441.964 | 516.656 | 319.417 | 426.149 | 401.724 | 381.489 | 329.776 |
| Total Expenses - EUR | - | 209.169 | 232.926 | 390.769 | 481.777 | 296.137 | 366.799 | 371.626 | 342.357 | 323.620 |
| Gross Profit/Loss - EUR | - | -37.682 | 49.588 | 51.195 | 34.879 | 23.280 | 59.350 | 30.098 | 39.132 | 6.156 |
| Net Profit/Loss - EUR | - | -37.869 | 47.074 | 46.776 | 29.712 | 20.260 | 55.975 | 26.498 | 35.774 | 5.204 |
| Employees | - | 7 | 9 | 14 | 15 | 10 | 14 | 13 | 9 | 9 |
Check the financial reports for the company - Plomonas Coffee Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 46.332 | 46.415 | 145.102 | 147.505 | 82.205 | 60.674 | 42.966 | 25.213 | 24.366 |
| Current Assets | - | 34.108 | 55.027 | 90.451 | 33.832 | 67.705 | 74.727 | 55.125 | 54.051 | 48.430 |
| Inventories | - | 9.965 | 17.868 | 63.033 | 15.790 | 17.040 | 19.371 | 18.466 | 24.693 | 21.623 |
| Receivables | - | 20.637 | 21.514 | 8.307 | 9.475 | 25.691 | 32.511 | 30.619 | 11.176 | 8.900 |
| Cash | - | 3.506 | 15.645 | 19.111 | 8.568 | 24.974 | 22.844 | 5.684 | 16.545 | 17.479 |
| Shareholders Funds | - | -37.824 | 9.890 | 56.484 | 57.352 | 52.216 | 64.670 | 26.547 | 37.792 | 35.488 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 118.369 | 94.397 | 183.868 | 126.867 | 102.047 | 41.073 | 75.558 | 46.375 | 42.532 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 34.274 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Plomonas Coffee Srl