| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.049 | 782.322 | 284.640 | 407.401 | 203.758 | 116.830 | 124.706 | 326.062 | 9.040 | 373.367 |
| Total Income - EUR | 106.049 | 1.181.417 | 300.647 | 619.268 | 345.127 | 217.988 | 254.045 | 403.975 | 1.161.085 | 442.931 |
| Total Expenses - EUR | 119.149 | 1.048.446 | 297.746 | 663.348 | 334.642 | 202.162 | 206.940 | 387.708 | 796.014 | 570.495 |
| Gross Profit/Loss - EUR | -13.100 | 132.971 | 2.900 | -44.080 | 10.485 | 15.826 | 47.105 | 16.267 | 365.070 | -127.563 |
| Net Profit/Loss - EUR | -13.100 | 109.706 | -1.279 | -50.148 | 7.045 | 14.668 | 44.414 | 9.738 | 293.788 | -127.563 |
| Employees | 1 | 2 | 8 | 5 | 3 | 3 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Qualita Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.465 | 614.657 | 987.537 | 785.649 | 674.483 | 689.257 | 740.036 | 1.092.158 | 873.803 | 814.573 |
| Current Assets | 268.975 | 869.892 | 729.132 | 900.151 | 933.801 | 960.449 | 849.034 | 762.747 | 1.430.473 | 1.238.305 |
| Inventories | 82.272 | 9.868 | 44.524 | 62.791 | 77.152 | 152.275 | 169.152 | 307.351 | 138.566 | 118.406 |
| Receivables | 149.488 | 854.088 | 674.401 | 828.245 | 854.929 | 804.906 | 672.144 | 442.206 | 1.289.278 | 1.075.214 |
| Cash | 37.214 | 5.936 | 10.207 | 9.114 | 1.721 | 3.268 | 7.738 | 13.191 | 2.630 | 44.685 |
| Shareholders Funds | -14.224 | 98.748 | 95.798 | 43.891 | 53.547 | 94.108 | 136.435 | 128.287 | 396.582 | 239.609 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 332.664 | 1.385.801 | 1.621.502 | 1.640.771 | 1.554.072 | 1.556.214 | 1.453.084 | 1.727.368 | 1.911.704 | 1.813.769 |
| Income in Advance | 0 | 0 | 0 | 4.209 | 1.734 | 0 | 0 | 0 | 0 | 241 |
| 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
|||||||||
Comments - Qualita Caffe Srl