2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.835 | 38.399 | 44.735 | 47.309 | 62.018 | 62.702 | 54.459 | 58.090 | 59.608 | 59.373 |
Total Income - EUR | 43.015 | 41.031 | 65.966 | 48.104 | 65.870 | 70.007 | 68.773 | 72.823 | 64.910 | 73.275 |
Total Expenses - EUR | 37.950 | 39.503 | 40.440 | 43.767 | 64.207 | 62.623 | 60.740 | 70.505 | 63.360 | 76.708 |
Gross Profit/Loss - EUR | 5.065 | 1.528 | 25.525 | 4.336 | 1.663 | 7.385 | 8.033 | 2.318 | 1.551 | -3.433 |
Net Profit/Loss - EUR | 3.778 | 301 | 24.866 | 3.853 | 1.028 | 6.741 | 7.648 | 1.824 | 1.001 | -4.053 |
Employees | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 6 | 4 | 5 |
Check the financial reports for the company - Times Cafe Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 652 | 133 | 0 | 755 | 649 | 1.209 | 1.934 | 1.582 | 1.277 | 964 |
Current Assets | 6.367 | 3.598 | 2.500 | 7.483 | 8.095 | 15.692 | 15.818 | 14.195 | 17.702 | 13.225 |
Inventories | 1.798 | 2.010 | 1.242 | 3.669 | 5.113 | 4.685 | 3.449 | 6.179 | 9.966 | 5.044 |
Receivables | 11 | 77 | 23 | 0 | 180 | 6.370 | 10.394 | 83 | 1.369 | 277 |
Cash | 4.557 | 1.511 | 1.235 | 3.815 | 2.802 | 4.637 | 1.975 | 7.933 | 6.367 | 7.905 |
Shareholders Funds | -25.120 | -25.028 | 93 | 3.945 | 4.900 | 7.332 | 14.841 | 12.293 | 13.331 | 9.238 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 32.139 | 28.760 | 2.406 | 4.294 | 3.844 | 9.569 | 2.912 | 3.484 | 5.648 | 4.951 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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