| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.685 | 27.062 | 17.266 | 18.417 | 28.345 | 14.052 | 14.534 | 27.663 | 36.289 | 28.058 |
| Total Income - EUR | 31.686 | 27.064 | 17.268 | 18.418 | 28.352 | 14.053 | 14.534 | 27.664 | 36.290 | 28.060 |
| Total Expenses - EUR | 5.142 | 9.797 | 3.796 | 2.416 | 1.400 | 806 | 859 | 1.257 | 11.590 | 6.948 |
| Gross Profit/Loss - EUR | 26.544 | 17.267 | 13.472 | 16.002 | 26.952 | 13.248 | 13.676 | 26.407 | 24.700 | 21.112 |
| Net Profit/Loss - EUR | 25.593 | 16.455 | 12.954 | 15.449 | 26.101 | 12.826 | 13.240 | 25.577 | 24.337 | 17.729 |
| Employees | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Argintaru Management Restaurari S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.824 | 1.414 | 18.990 |
| Current Assets | 30.396 | 17.679 | 14.050 | 17.690 | 27.426 | 13.612 | 13.984 | 25.848 | 34.243 | 16.859 |
| Inventories | 670 | 0 | 48 | 47 | 46 | 45 | 0 | 0 | 0 | 0 |
| Receivables | 8.785 | 784 | 1.125 | 4.883 | 334 | 0 | 0 | 18.584 | 17.680 | 1.794 |
| Cash | 20.941 | 16.895 | 12.878 | 12.760 | 27.045 | 13.567 | 13.984 | 7.264 | 16.563 | 15.064 |
| Shareholders Funds | 25.647 | 16.508 | 13.007 | 15.501 | 26.152 | 12.876 | 13.288 | 25.626 | 24.386 | 17.777 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.749 | 1.171 | 1.043 | 2.190 | 1.274 | 736 | 696 | 2.046 | 11.272 | 18.071 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Argintaru Management Restaurari S.r.l.