| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.640 | 126.314 | 232.019 | 420.883 | 429.673 | 450.717 | 547.987 | 740.127 | 851.476 | 893.490 |
| Total Income - EUR | 31.692 | 126.918 | 235.771 | 422.565 | 429.998 | 471.217 | 616.859 | 758.497 | 881.018 | 910.465 |
| Total Expenses - EUR | 35.018 | 124.462 | 200.838 | 287.697 | 341.510 | 363.860 | 445.938 | 582.832 | 684.373 | 691.105 |
| Gross Profit/Loss - EUR | -3.326 | 2.456 | 34.934 | 134.868 | 88.488 | 107.357 | 170.921 | 175.665 | 196.646 | 219.360 |
| Net Profit/Loss - EUR | -4.251 | 1.296 | 32.693 | 130.645 | 84.388 | 104.596 | 165.783 | 169.164 | 175.164 | 184.373 |
| Employees | 1 | 3 | 3 | 4 | 8 | 7 | 12 | 12 | 18 | 14 |
Check the financial reports for the company - Yume Coffee Roasters Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.411 | 87.577 | 109.729 | 154.834 | 225.377 | 189.193 | 194.000 | 152.556 | 225.936 | 164.651 |
| Current Assets | 24.932 | 53.981 | 111.740 | 171.728 | 104.993 | 191.879 | 140.891 | 173.865 | 187.804 | 271.915 |
| Inventories | 12.201 | 25.133 | 51.017 | 58.738 | 37.614 | 44.071 | 60.419 | 66.551 | 101.926 | 153.628 |
| Receivables | 3.866 | 13.811 | 23.065 | 39.677 | 41.407 | 48.918 | 32.641 | 49.495 | 15.400 | 29.448 |
| Cash | 8.865 | 15.037 | 37.658 | 73.313 | 25.971 | 98.890 | 47.831 | 57.819 | 70.477 | 88.839 |
| Shareholders Funds | -16.131 | -14.670 | 18.271 | 148.581 | 230.092 | 297.041 | 317.157 | 169.227 | 319.618 | 184.422 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.474 | 156.228 | 203.197 | 177.981 | 100.278 | 27.856 | 17.733 | 157.194 | 94.122 | 252.331 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 56.175 | 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 | "1083 - 1083" | |||||||||
| CAEN Financial Year |
1083
|
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Comments - Yume Coffee Roasters Srl