| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.720 | 35.609 | 36.122 | 42.222 | 52.673 | 17.116 | 16.159 | 21.703 | 27.419 | 21.958 |
| Total Income - EUR | 43.738 | 35.616 | 36.134 | 42.365 | 53.746 | 17.117 | 16.159 | 21.703 | 27.519 | 22.035 |
| Total Expenses - EUR | 57.108 | 30.004 | 42.928 | 47.940 | 53.072 | 23.476 | 26.005 | 26.407 | 30.657 | 33.144 |
| Gross Profit/Loss - EUR | -13.370 | 5.611 | -6.794 | -5.575 | 674 | -6.360 | -9.847 | -4.705 | -3.138 | -11.109 |
| Net Profit/Loss - EUR | -14.681 | 5.257 | -7.155 | -5.999 | 137 | -6.531 | -10.008 | -4.922 | -3.138 | -11.109 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Roasting Sweet Coffee Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.418 | 3.739 | 2.493 | 1.477 | 1.018 | 702 | 388 | 90 | 9 | 9 |
| Current Assets | 3.345 | 17.106 | 14.897 | 16.720 | 19.125 | 11.156 | 10.590 | 9.861 | 7.609 | 7.542 |
| Inventories | 2.612 | 16.260 | 13.699 | 12.109 | 12.118 | 10.563 | 8.724 | 6.298 | 6.297 | 6.345 |
| Receivables | 125 | 505 | 65 | 92 | 52 | 189 | 911 | 1.076 | 163 | 736 |
| Cash | 609 | 341 | 1.133 | 4.519 | 6.956 | 403 | 955 | 2.487 | 1.148 | 461 |
| Shareholders Funds | -19.020 | -13.570 | -20.496 | -26.118 | -19.586 | -25.745 | -35.183 | -40.214 | -43.230 | -54.097 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.784 | 34.415 | 37.885 | 44.316 | 39.729 | 37.603 | 46.161 | 50.164 | 50.847 | 61.648 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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