| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 163.398 | 335.367 | 424.607 | 455.421 | 435.750 | 357.975 | 576.735 | 938.677 | 881.775 | 1.067.449 |
| Total Income - EUR | 165.178 | 335.413 | 424.643 | 455.467 | 441.697 | 362.012 | 650.879 | 954.346 | 898.304 | 1.096.170 |
| Total Expenses - EUR | 134.086 | 219.246 | 274.789 | 312.484 | 360.604 | 278.033 | 531.677 | 798.348 | 827.349 | 907.902 |
| Gross Profit/Loss - EUR | 31.092 | 116.167 | 149.854 | 142.983 | 81.093 | 83.979 | 119.202 | 155.999 | 70.954 | 188.267 |
| Net Profit/Loss - EUR | 26.524 | 98.704 | 144.800 | 138.428 | 76.669 | 80.648 | 113.527 | 149.462 | 64.532 | 163.342 |
| Employees | 5 | 8 | 9 | 9 | 11 | 9 | 15 | 20 | 18 | 20 |
Check the financial reports for the company - Steam Coffee Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.454 | 19.178 | 18.587 | 37.447 | 64.058 | 49.725 | 72.836 | 95.429 | 139.726 | 139.847 |
| Current Assets | 12.548 | 87.075 | 138.545 | 132.572 | 69.831 | 66.931 | 56.153 | 160.984 | 90.739 | 85.383 |
| Inventories | 1.966 | 1.275 | 19.292 | 14.846 | 3.614 | 3.911 | 9.540 | 24.978 | 10.346 | 20.352 |
| Receivables | 2.356 | 18.181 | 7.153 | 23.561 | 2.691 | 30.956 | 22.068 | 120.349 | 53.141 | 22.670 |
| Cash | 8.226 | 67.619 | 53.327 | 139.232 | 63.527 | 32.064 | 24.545 | 15.657 | 27.251 | 42.361 |
| Shareholders Funds | 19.161 | 91.616 | 144.852 | 138.480 | 89.137 | 80.698 | 125.668 | 160.932 | 105.957 | 184.658 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 49 | 49 | 48 |
| Debts | 13.084 | 14.674 | 12.279 | 31.770 | 44.905 | 35.978 | 44.163 | 112.995 | 142.935 | 50.173 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 23.837 | 15.459 | 13.334 | 11.193 |
| 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
|
|||||||||
Comments - Steam Coffee Srl