| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.966 | 185.966 | 235.190 | 269.142 | 324.286 | 412.732 | 410.979 | 466.201 | 507.265 | 523.636 |
| Total Income - EUR | 160.078 | 189.730 | 239.480 | 275.020 | 334.551 | 420.719 | 424.470 | 473.413 | 532.098 | 555.115 |
| Total Expenses - EUR | 141.328 | 188.110 | 218.460 | 234.789 | 309.411 | 337.270 | 365.373 | 402.481 | 469.075 | 489.421 |
| Gross Profit/Loss - EUR | 18.750 | 1.620 | 21.020 | 40.231 | 25.140 | 83.449 | 59.097 | 70.932 | 63.023 | 65.693 |
| Net Profit/Loss - EUR | 15.763 | 1.131 | 17.513 | 37.480 | 21.794 | 79.636 | 54.852 | 66.235 | 58.192 | 55.502 |
| Employees | 7 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Tehnic Darkaffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.470 | 25.281 | 19.010 | 27.892 | 46.654 | 36.257 | 42.588 | 36.352 | 70.351 | 29.825 |
| Current Assets | 65.209 | 64.258 | 81.123 | 118.681 | 137.854 | 216.379 | 264.493 | 326.962 | 341.503 | 226.191 |
| Inventories | 24.400 | 42.741 | 39.695 | 46.979 | 69.804 | 82.114 | 114.670 | 128.961 | 113.095 | 105.262 |
| Receivables | 15.779 | 10.951 | 13.458 | 15.450 | 20.775 | 21.616 | 17.186 | 17.639 | 21.625 | 21.559 |
| Cash | 25.031 | 10.566 | 27.969 | 56.253 | 47.275 | 112.649 | 132.636 | 180.362 | 206.783 | 99.370 |
| Shareholders Funds | 41.651 | 42.358 | 59.154 | 95.549 | 115.492 | 192.938 | 243.512 | 310.502 | 367.752 | 215.195 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.213 | 47.851 | 41.465 | 51.601 | 69.373 | 59.934 | 63.569 | 52.832 | 44.102 | 42.109 |
| 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Tehnic Darkaffe Srl