| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.751 | 263.764 | 326.939 | 319.629 | 277.894 | 284.220 | 242.290 | 217.564 | 225.144 | 382.939 |
| Total Income - EUR | 368.825 | 263.792 | 326.941 | 319.629 | 277.894 | 284.874 | 243.025 | 218.637 | 225.401 | 384.747 |
| Total Expenses - EUR | 365.691 | 262.661 | 321.578 | 313.911 | 275.411 | 279.631 | 241.227 | 218.722 | 225.421 | 378.081 |
| Gross Profit/Loss - EUR | 3.133 | 1.131 | 5.363 | 5.718 | 2.483 | 5.242 | 1.798 | -85 | -20 | 6.666 |
| Net Profit/Loss - EUR | 2.631 | 894 | 4.505 | 4.202 | 2.086 | 4.589 | 1.510 | -483 | -49 | 5.485 |
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Ynotiram Caffe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15 | 0 | 0 | 66 | 41 | 750 | 364 | 28 | 0 | 1.421 |
| Current Assets | 40.061 | 45.738 | 56.520 | 59.293 | 39.505 | 40.114 | 42.956 | 43.901 | 48.438 | 60.952 |
| Inventories | 21.947 | 32.254 | 36.855 | 36.897 | 31.596 | 36.536 | 38.908 | 42.619 | 42.155 | 55.001 |
| Receivables | 0 | 0 | 0 | 0 | 2.945 | 1.502 | 18 | 0 | 0 | 0 |
| Cash | 18.114 | 13.484 | 19.666 | 22.396 | 4.964 | 2.077 | 4.029 | 1.282 | 6.283 | 5.952 |
| Shareholders Funds | 31.972 | 32.541 | 36.495 | 40.026 | 23.159 | 27.309 | 26.191 | 25.790 | 25.662 | 31.004 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 8.104 | 13.197 | 20.026 | 19.333 | 16.387 | 12.823 | 16.764 | 18.112 | 22.776 | 31.369 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 732 | 364 | 28 | 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Ynotiram Caffe S.r.l.