| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 809 | 597 | 197.184 | 228.869 | 231.236 | 214.081 | 281.398 | 313.107 | 362.170 | 314.706 |
| Total Income - EUR | 809 | 597 | 200.873 | 229.563 | 232.748 | 216.665 | 333.041 | 315.716 | 362.161 | 314.718 |
| Total Expenses - EUR | 2.703 | 2.271 | 166.165 | 200.129 | 204.342 | 173.206 | 218.806 | 259.935 | 237.675 | 243.527 |
| Gross Profit/Loss - EUR | -1.894 | -1.675 | 34.708 | 29.434 | 28.406 | 43.459 | 114.235 | 55.781 | 124.486 | 71.191 |
| Net Profit/Loss - EUR | -1.918 | -1.693 | 32.704 | 27.145 | 26.094 | 41.538 | 111.307 | 52.701 | 121.299 | 64.392 |
| Employees | 1 | 1 | 7 | 7 | 8 | 7 | 5 | 6 | 7 | 7 |
Check the financial reports for the company - Ristreto Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 111 | 109 | 107 | 105 | 103 | 14.466 | 10.449 | 6.942 | 3.636 |
| Current Assets | 14.355 | 65.388 | 174.283 | 138.822 | 216.798 | 278.533 | 290.832 | 278.917 | 405.522 | 477.688 |
| Inventories | 18 | 34.877 | 146.572 | 109.472 | 225.293 | 249.860 | 245.365 | 206.321 | 280.025 | 323.490 |
| Receivables | 391 | 7.593 | 23.650 | 13.742 | 19.244 | 23.059 | 35.136 | 42.324 | 45.796 | 54.257 |
| Cash | 13.946 | 22.917 | 4.060 | 15.608 | -27.739 | 5.614 | 10.330 | 30.272 | 79.700 | 99.940 |
| Shareholders Funds | 12.405 | 10.631 | 43.505 | 69.851 | 94.592 | 134.440 | 242.766 | 93.442 | 214.457 | 277.652 |
| Social Capital | 45 | 89 | 438 | 430 | 421 | 517 | 505 | 507 | 505 | 503 |
| Debts | 2.062 | 54.868 | 131.065 | 69.077 | 132.105 | 148.744 | 66.979 | 200.385 | 198.006 | 203.672 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Ristreto Cafe Srl