| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.189 | 273.688 | 367.916 | 412.619 | 477.456 | 283.428 | 384.944 | 734.519 | 616.326 | 781.368 |
| Total Income - EUR | 368.349 | 273.736 | 368.441 | 413.854 | 478.546 | 284.312 | 458.422 | 769.001 | 618.686 | 786.960 |
| Total Expenses - EUR | 364.019 | 269.024 | 354.489 | 391.467 | 330.653 | 274.102 | 366.317 | 688.144 | 531.117 | 761.985 |
| Gross Profit/Loss - EUR | 4.330 | 4.712 | 13.953 | 22.387 | 147.893 | 10.210 | 92.105 | 80.858 | 87.569 | 24.975 |
| Net Profit/Loss - EUR | 3.620 | 3.877 | 5.966 | 18.248 | 143.107 | 7.268 | 88.527 | 74.692 | 81.689 | 9.496 |
| Employees | 10 | 9 | 13 | 13 | 12 | 9 | 10 | 13 | 15 | 13 |
Check the financial reports for the company - Smarald Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.509 | 110.725 | 84.645 | 76.773 | 95.820 | 252.625 | 221.130 | 228.785 | 207.365 | 250.145 |
| Current Assets | 89.879 | 74.010 | 35.610 | 51.285 | 163.488 | 2.534 | 65.569 | 97.554 | 173.117 | 239.277 |
| Inventories | 46.845 | 28.603 | 4.359 | 2.774 | 13.093 | 14.550 | 13.513 | 7.433 | 41.391 | 74.233 |
| Receivables | 22.845 | 33.161 | 25.767 | 36.244 | 199.261 | 10.074 | 17.996 | 63.172 | 113.099 | 141.383 |
| Cash | 20.189 | 12.246 | 5.483 | 12.267 | -48.866 | -22.090 | 34.060 | 26.950 | 18.627 | 23.661 |
| Shareholders Funds | 13.328 | 17.069 | 22.746 | 40.576 | 182.898 | 156.439 | 235.358 | 254.536 | 247.557 | 238.231 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 147.060 | 167.667 | 97.509 | 87.482 | 76.410 | 98.721 | 38.766 | 71.803 | 132.925 | 251.191 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 12.575 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Smarald Caffe Srl