2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 260.386 | 375.452 | 489.058 | 640.296 | 633.423 | 651.023 | 504.480 | 715.133 | 900.681 | 903.431 |
Total Income - EUR | 269.349 | 375.454 | 494.796 | 644.647 | 633.540 | 653.777 | 520.853 | 743.176 | 912.111 | 904.532 |
Total Expenses - EUR | 250.734 | 359.136 | 473.632 | 624.834 | 601.527 | 605.067 | 471.957 | 705.727 | 860.271 | 871.029 |
Gross Profit/Loss - EUR | 18.615 | 16.318 | 21.164 | 19.814 | 32.012 | 48.710 | 48.897 | 37.449 | 51.840 | 33.503 |
Net Profit/Loss - EUR | 15.637 | 13.708 | 17.777 | 16.063 | 25.888 | 41.335 | 42.369 | 31.911 | 45.989 | 27.781 |
Employees | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 13 | 12 |
Check the financial reports for the company - Savoy Cafe 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 | 34.804 | 43.826 | 50.738 | 35.836 | 52.455 | 26.645 | 28.530 | 38.257 | 17.170 | 9.583 |
Current Assets | 258.600 | 306.776 | 436.457 | 498.332 | 462.568 | 596.741 | 636.125 | 825.450 | 783.060 | 862.286 |
Inventories | 251.623 | 294.840 | 425.844 | 479.136 | 479.936 | 559.612 | 620.661 | 768.609 | 753.116 | 809.854 |
Receivables | 4.594 | 5.103 | 7.548 | 1.015 | 5.597 | 5.586 | 1.781 | 6.954 | 13.483 | 149 |
Cash | 2.383 | 6.833 | 3.065 | 18.181 | -22.965 | 31.543 | 13.683 | 49.887 | 16.461 | 52.284 |
Shareholders Funds | 28.937 | 42.886 | 67.274 | 82.198 | 106.578 | 145.849 | 185.453 | 213.252 | 258.123 | 285.121 |
Social Capital | 7.775 | 7.840 | 14.808 | 14.557 | 14.290 | 14.014 | 13.748 | 13.443 | 13.485 | 13.444 |
Debts | 239.246 | 281.060 | 407.441 | 444.664 | 382.634 | 503.347 | 486.508 | 662.936 | 568.763 | 611.969 |
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 | "4779 - 4779" | |||||||||
CAEN Financial Year | 4777 |
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