| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.082 | 28.150 | 51.791 | 55.037 | 51.881 | 49.866 | 50.227 | 62.057 | 85.970 | 66.778 |
| Total Income - EUR | 31.202 | 28.177 | 53.138 | 55.072 | 51.881 | 50.440 | 50.227 | 62.467 | 86.060 | 67.667 |
| Total Expenses - EUR | 34.773 | 33.663 | 48.346 | 39.010 | 32.758 | 32.565 | 37.536 | 43.855 | 67.723 | 57.948 |
| Gross Profit/Loss - EUR | -3.570 | -5.487 | 4.792 | 16.062 | 19.122 | 17.875 | 12.691 | 18.611 | 18.337 | 9.719 |
| Net Profit/Loss - EUR | -4.507 | -6.051 | 4.272 | 15.508 | 18.551 | 17.373 | 12.234 | 18.041 | 17.606 | 7.828 |
| Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sebas Coffee Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 292 | 190 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 127 |
| Current Assets | 3.800 | 2.907 | 6.885 | 10.962 | 18.120 | 27.894 | 42.659 | 59.617 | 88.932 | 94.035 |
| Inventories | 3.061 | 1.953 | 5.537 | 9.285 | 14.490 | 12.322 | 15.635 | 17.265 | 6.356 | 0 |
| Receivables | 533 | 797 | 528 | 1.267 | 1.454 | 12.351 | 26.417 | 38.873 | 81.558 | 93.060 |
| Cash | 207 | 157 | 819 | 410 | 2.176 | 3.221 | 607 | 3.480 | 1.017 | 975 |
| Shareholders Funds | -30.103 | -35.848 | -30.969 | -14.926 | 3.128 | 19.704 | 30.735 | 48.871 | 66.328 | 73.785 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.196 | 39.005 | 37.943 | 25.888 | 14.992 | 8.190 | 11.924 | 10.752 | 22.606 | 20.376 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Sebas Coffee Srl