| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.333 | 30.127 | 26.574 | 82.805 | 26.623 | 58.399 | 93.160 | - | 78.015 | 47.561 |
| Total Income - EUR | 23.333 | 30.127 | 27.404 | 83.482 | 27.268 | 59.733 | 93.368 | - | 78.015 | 47.561 |
| Total Expenses - EUR | 35.249 | 45.768 | 26.925 | 101.535 | 44.932 | 56.158 | 86.256 | - | 75.252 | 45.761 |
| Gross Profit/Loss - EUR | -11.917 | -15.641 | 479 | -18.053 | -17.664 | 3.575 | 7.113 | - | 2.763 | 1.800 |
| Net Profit/Loss - EUR | -12.617 | -16.023 | 205 | -18.888 | -17.938 | 2.987 | 6.245 | - | 1.983 | 1.291 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 1 | 1 |
Check the financial reports for the company - Ronin Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.738 | 13.692 | 29.389 | 33.338 | 40.165 | 36.546 | 30.222 | - | 22.365 | 23.716 |
| Current Assets | 16.638 | 48.480 | 117.680 | 164.537 | 149.626 | 177.833 | 168.193 | - | 137.906 | 124.426 |
| Inventories | 4.185 | 29.507 | 88.384 | 64.645 | 99.907 | 132.623 | 117.778 | - | 98.075 | 87.335 |
| Receivables | 11.770 | 18.692 | 28.133 | 32.622 | 47.601 | 43.897 | 45.525 | - | 29.305 | 27.709 |
| Cash | 683 | 281 | 1.163 | 67.270 | 2.118 | 1.313 | 4.891 | - | 10.526 | 9.382 |
| Shareholders Funds | -12.572 | -28.467 | -27.780 | -46.159 | -63.202 | -59.308 | -51.748 | - | -71.351 | -69.661 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | 40 | 40 |
| Debts | 34.948 | 90.638 | 174.849 | 244.034 | 252.993 | 273.688 | 250.163 | - | 231.622 | 217.804 |
| Income in Advance | 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
|||||||||
Comments - Ronin Caffe Srl