2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 379.734 | 531.131 | 434.777 | 394.373 | 304.959 | 43.397 | 7.442 | 7.884 | 40.922 | 7.278 |
Total Income - EUR | 380.672 | 531.518 | 443.962 | 394.403 | 308.606 | 45.171 | 7.442 | 9.498 | 40.922 | 7.278 |
Total Expenses - EUR | 374.026 | 509.603 | 434.281 | 386.450 | 302.139 | 48.190 | 7.194 | 4.212 | 72.291 | 1.692 |
Gross Profit/Loss - EUR | 6.646 | 21.915 | 9.681 | 7.953 | 6.468 | -3.019 | 248 | 5.286 | -31.369 | 5.586 |
Net Profit/Loss - EUR | 6.113 | 18.397 | 7.597 | 494 | 3.380 | -3.693 | 25 | 5.001 | -32.597 | 4.537 |
Employees | 10 | 9 | 9 | 8 | 5 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Prolyamcaffe Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.166 | 19.340 | 23.805 | 15.983 | 9.645 | 6.560 | 4.389 | 2.942 | 2.906 | 2.852 |
Current Assets | 51.771 | 82.336 | 86.244 | 100.197 | 86.615 | 61.978 | 55.397 | 31.718 | 1.184 | 1.462 |
Inventories | 39.513 | 43.757 | 33.411 | 42.931 | 34.204 | 31.113 | 30.523 | 29.846 | 0 | 0 |
Receivables | 1.046 | 368 | 884 | 399 | 30.470 | 30.317 | 24.225 | 1.090 | 3 | 618 |
Cash | 11.212 | 38.211 | 51.950 | 56.868 | 21.941 | 548 | 649 | 782 | 1.181 | 844 |
Shareholders Funds | 7.295 | 25.198 | 20.718 | 20.862 | -1.475 | -5.140 | -5.017 | 95 | -32.501 | -27.866 |
Social Capital | 4.507 | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 |
Debts | 64.788 | 76.560 | 89.384 | 95.370 | 97.735 | 73.677 | 64.802 | 34.564 | 36.591 | 32.180 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4637 - 4637" | |||||||||
CAEN Financial Year |
4637
|
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Comments - Prolyamcaffe Srl