2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.398.910 | 3.056.849 | 3.041.465 | 3.315.299 | 3.545.046 | 3.613.607 | 2.848.139 | 3.607.361 | 4.316.073 | 4.405.592 |
Total Income - EUR | 2.403.373 | 3.078.791 | 3.246.257 | 3.322.130 | 3.566.150 | 3.631.183 | 2.876.708 | 4.156.354 | 4.336.906 | 4.433.159 |
Total Expenses - EUR | 2.329.861 | 2.909.670 | 3.074.024 | 3.145.417 | 3.393.875 | 3.412.961 | 2.689.602 | 3.472.408 | 4.044.948 | 4.126.765 |
Gross Profit/Loss - EUR | 73.512 | 169.121 | 172.233 | 176.713 | 172.275 | 218.222 | 187.106 | 683.946 | 291.958 | 306.394 |
Net Profit/Loss - EUR | 61.497 | 142.370 | 144.752 | 146.162 | 144.769 | 183.218 | 160.705 | 584.743 | 242.106 | 256.277 |
Employees | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 18 |
Check the financial reports for the company - Cafe-Bar Select Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.634.119 | 953.121 | 906.599 | 918.645 | 1.411.296 | 1.772.382 | 1.073.803 | 1.080.206 | 1.176.608 | 1.119.569 |
Current Assets | 1.048.350 | 1.083.424 | 1.036.176 | 1.206.445 | 1.292.570 | 1.440.425 | 1.015.332 | 1.559.451 | 1.760.770 | 1.816.123 |
Inventories | 722.131 | 583.625 | 687.945 | 802.744 | 995.294 | 960.646 | 699.115 | 1.013.910 | 1.059.666 | 1.393.270 |
Receivables | 292.718 | 376.109 | 329.663 | 366.115 | 281.324 | 255.862 | 224.599 | 454.755 | 636.420 | 373.793 |
Cash | 33.501 | 123.690 | 18.569 | 37.586 | 15.952 | 223.918 | 91.618 | 90.786 | 64.684 | 49.061 |
Shareholders Funds | 1.491.246 | 1.646.063 | 1.265.385 | 1.256.297 | 1.378.011 | 1.534.543 | 1.508.695 | 1.645.734 | 1.340.692 | 1.421.065 |
Social Capital | 205.261 | 769.404 | 761.557 | 748.670 | 734.931 | 720.698 | 707.035 | 691.356 | 693.501 | 691.398 |
Debts | 676.673 | 626.361 | 850.998 | 1.023.950 | 1.686.940 | 1.317.178 | 425.283 | 820.317 | 1.373.199 | 2.029.177 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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