| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 54.912 | 136.128 | 66.956 | 102.327 | 147.322 | 134.663 | 121.841 |
| Total Income - EUR | - | - | 0 | 59.875 | 136.128 | 96.106 | 121.941 | 147.377 | 134.663 | 121.841 |
| Total Expenses - EUR | - | - | 56 | 56.214 | 133.611 | 94.331 | 96.383 | 142.824 | 159.545 | 87.254 |
| Gross Profit/Loss - EUR | - | - | -56 | 3.660 | 2.517 | 1.774 | 25.558 | 4.552 | -24.881 | 34.587 |
| Net Profit/Loss - EUR | - | - | -56 | 3.114 | 1.303 | 104 | 24.532 | 3.079 | -26.228 | 30.468 |
| Employees | - | - | 0 | 4 | 4 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Procaffeinators S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 34.979 | 26.592 | 21.812 | 17.471 | 13.879 | 11.716 | 11.651 |
| Current Assets | - | - | 43 | 86.350 | 138.932 | 73.151 | 94.098 | 104.933 | 93.202 | 76.383 |
| Inventories | - | - | 0 | 23.814 | 12.051 | 3.925 | 13.107 | 8.492 | 14.131 | 17.295 |
| Receivables | - | - | 0 | 55.546 | 77.559 | 63.471 | 58.982 | 91.369 | 59.510 | 50.540 |
| Cash | - | - | 43 | 6.990 | 49.321 | 5.451 | 19.320 | 5.072 | 19.561 | 8.548 |
| Shareholders Funds | - | - | -12 | 3.102 | 7.378 | -35.480 | -12.526 | -11.787 | -39.156 | -8.470 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 55 | 96.392 | 124.967 | 97.892 | 92.267 | 98.671 | 112.244 | 64.851 |
| Income in Advance | - | - | 0 | 33.835 | 33.180 | 32.550 | 31.829 | 31.927 | 31.831 | 31.653 |
| 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
|
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Comments - Procaffeinators S.r.l.