| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.554 | 25.241 | 44.757 | 45.069 | 31.387 | 23.756 | 22.930 | 26.539 | 30.022 | 25.984 |
| Total Income - EUR | 22.555 | 28.172 | 57.039 | 54.739 | 38.622 | 24.738 | 22.973 | 26.546 | 30.022 | 26.016 |
| Total Expenses - EUR | 26.231 | 25.619 | 39.252 | 42.106 | 31.051 | 19.818 | 18.053 | 20.254 | 25.333 | 17.988 |
| Gross Profit/Loss - EUR | -3.676 | 2.553 | 17.787 | 12.634 | 7.571 | 4.919 | 4.920 | 6.293 | 4.689 | 8.028 |
| Net Profit/Loss - EUR | -4.169 | 2.048 | 17.091 | 11.574 | 6.629 | 4.188 | 4.231 | 5.496 | 4.389 | 6.667 |
| Employees | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Principe Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 598 | 450 | 302 | 247 | 2.822 | 3.872 | 3.067 | 2.310 | 1.539 | 770 |
| Current Assets | 3.146 | 5.120 | 22.250 | 14.832 | 6.941 | 3.201 | 5.504 | 8.627 | 7.412 | 9.732 |
| Inventories | 2.422 | 2.662 | 2.737 | 2.262 | 1.477 | 1.310 | 1.403 | 3.084 | 3.238 | 2.061 |
| Receivables | 215 | 185 | 599 | 707 | 1.392 | 4 | 2.368 | 3.667 | 19 | 6.215 |
| Cash | 508 | 2.273 | 18.913 | 11.863 | 4.071 | 1.887 | 1.734 | 1.875 | 4.154 | 1.455 |
| Shareholders Funds | -39.444 | 2.238 | 19.291 | 11.832 | 6.882 | 4.334 | 4.474 | 5.739 | 4.581 | 6.908 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 43.187 | 3.332 | 3.261 | 3.247 | 2.881 | 2.739 | 4.097 | 5.197 | 4.369 | 3.594 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Principe Caffe Srl