| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.070.343 | 1.187.030 | 1.008.497 | 922.302 | 764.813 | 188.863 | 362.442 | 168.171 | 140.950 | 100.005 |
| Total Income - EUR | 1.088.816 | 1.202.814 | 1.033.348 | 935.474 | 937.257 | 340.163 | 405.935 | 174.902 | 181.507 | 101.703 |
| Total Expenses - EUR | 1.008.147 | 1.079.606 | 962.442 | 923.888 | 981.512 | 353.541 | 444.380 | 216.373 | 223.463 | 123.724 |
| Gross Profit/Loss - EUR | 80.669 | 123.208 | 70.907 | 11.585 | -44.255 | -13.378 | -38.445 | -41.471 | -41.955 | -22.021 |
| Net Profit/Loss - EUR | 67.926 | 103.967 | 58.703 | 2.491 | -53.931 | -16.711 | -42.490 | -43.257 | -43.763 | -22.021 |
| Employees | 20 | 21 | 22 | 21 | 20 | 15 | 9 | 8 | 7 | 0 |
Check the financial reports for the company - Tecno Coffee Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.573 | 109.470 | 126.294 | 114.722 | 77.203 | 45.516 | 16.409 | 17.190 | 20.057 | 18.759 |
| Current Assets | 591.883 | 621.397 | 660.331 | 672.638 | 588.304 | 492.670 | 407.686 | 348.213 | 230.241 | 202.273 |
| Inventories | 312.807 | 315.275 | 362.579 | 405.658 | 235.987 | 182.705 | 175.280 | 170.562 | 107.300 | 101.624 |
| Receivables | 202.191 | 209.787 | 216.804 | 182.648 | 198.281 | 172.016 | 161.136 | 153.527 | 101.549 | 77.438 |
| Cash | 76.885 | 96.335 | 80.948 | 84.332 | 154.036 | 137.949 | 71.270 | 24.124 | 21.392 | 23.212 |
| Shareholders Funds | 453.902 | 529.800 | 577.343 | 564.715 | 488.756 | 421.829 | 352.245 | 300.592 | 221.426 | 195.348 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 217.783 | 205.954 | 215.408 | 227.821 | 177.239 | 111.207 | 73.336 | 65.956 | 29.445 | 26.573 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.839 | 0 | 0 | 0 | -6 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Tecno Coffee Srl