| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 425.171 | 523.644 | 740.403 | 1.010.257 | - | 1.044.924 | 1.174.868 | 1.233.539 | 1.284.040 | 1.478.734 |
| Total Income - EUR | 425.288 | 526.296 | 740.711 | 1.011.190 | - | 1.045.839 | 1.178.269 | 1.240.560 | 1.288.759 | 1.479.223 |
| Total Expenses - EUR | 388.314 | 498.924 | 674.965 | 853.486 | - | 985.004 | 1.035.406 | 1.064.477 | 1.166.804 | 1.285.895 |
| Gross Profit/Loss - EUR | 36.974 | 27.372 | 65.745 | 157.704 | - | 60.835 | 142.863 | 176.083 | 121.955 | 193.329 |
| Net Profit/Loss - EUR | 31.747 | 22.993 | 55.214 | 144.246 | - | 51.017 | 120.066 | 148.758 | 104.865 | 168.895 |
| Employees | 2 | 2 | 2 | 2 | - | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Swiss Coffee Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.317 | 4.793 | 5.150 | 4.428 | - | 17.800 | 13.100 | 12.757 | 13.153 | 19.527 |
| Current Assets | 172.865 | 224.706 | 365.585 | 495.794 | - | 626.583 | 683.797 | 862.285 | 883.979 | 999.618 |
| Inventories | 86.076 | 92.879 | 101.858 | 174.763 | - | 167.631 | 182.516 | 333.649 | 214.265 | 137.062 |
| Receivables | 67.968 | 87.419 | 218.538 | 164.084 | - | 177.285 | 195.444 | 268.482 | 274.936 | 318.533 |
| Cash | 18.821 | 44.407 | 45.189 | 156.948 | - | 281.667 | 305.836 | 260.154 | 394.777 | 544.023 |
| Shareholders Funds | 10.608 | 32.119 | 86.790 | 229.443 | - | 312.384 | 317.834 | 424.465 | 528.043 | 693.987 |
| Social Capital | 3.719 | 3.681 | 3.619 | 3.552 | - | 3.417 | 3.342 | 3.352 | 3.342 | 3.323 |
| Debts | 166.718 | 198.514 | 285.061 | 271.879 | - | 333.114 | 380.171 | 503.410 | 369.179 | 324.241 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Swiss Coffee Srl