2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 671.763 | 825.543 | 1.004.108 | 954.288 | 1.041.762 | 1.030.857 | 885.061 | 1.212.114 | 1.431.135 | 1.427.000 |
Total Income - EUR | 1.273.313 | 1.569.061 | 1.920.750 | 1.874.195 | 2.088.056 | 2.123.707 | 1.774.119 | 2.384.196 | 2.742.696 | 2.843.984 |
Total Expenses - EUR | 1.375.076 | 1.556.321 | 1.869.360 | 1.884.041 | 2.075.364 | 2.121.883 | 1.772.410 | 2.379.644 | 2.732.490 | 2.829.433 |
Gross Profit/Loss - EUR | -101.763 | 12.739 | 51.390 | -9.847 | 12.692 | 1.824 | 1.709 | 4.552 | 10.205 | 14.551 |
Net Profit/Loss - EUR | -101.763 | 12.739 | 51.390 | -11.702 | 10.529 | 1.824 | 1.709 | 4.552 | 4.615 | 7.889 |
Employees | 0 | 80 | 80 | 75 | 78 | 70 | 68 | 75 | 78 | 78 |
Check the financial reports for the company - Cofetaria Pasaj 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 | 91.573 | 200.168 | 195.857 | 167.534 | 164.779 | 171.908 | 152.937 | 176.768 | 171.417 | 180.463 |
Current Assets | 48.152 | 70.474 | 71.532 | 66.700 | 73.330 | 88.554 | 98.050 | 120.497 | 153.764 | 164.163 |
Inventories | 39.281 | 51.313 | 42.561 | 33.035 | 41.081 | 31.610 | 33.615 | 55.843 | 69.051 | 81.931 |
Receivables | 7.046 | 10.166 | 8.716 | 10.635 | 16.465 | 10.961 | 27.261 | 25.971 | 25.610 | 33.656 |
Cash | 1.825 | 8.995 | 20.255 | 23.030 | 15.784 | 45.983 | 37.175 | 38.683 | 59.103 | 48.576 |
Shareholders Funds | -4.836 | 7.863 | 59.173 | 56.364 | 105.529 | 105.309 | 109.012 | 111.147 | 116.107 | 6.896 |
Social Capital | 1.071 | 1.080 | 1.069 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 233.450 | 223.314 | 175.615 | 163.273 | 139.709 | 148.024 | 156.573 | 205.207 | 237.825 | 248.840 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 5610 |
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