| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.275 | 120.454 | 95.560 | 64.577 | 45.781 | 100.398 | 99.245 | 230.492 | 768.496 | 1.423.785 |
| Total Income - EUR | 186.723 | 130.476 | 108.574 | 64.578 | 45.781 | 100.399 | 99.246 | 232.676 | 768.500 | 1.432.233 |
| Total Expenses - EUR | 229.626 | 94.599 | 104.866 | 62.045 | 60.948 | 67.895 | 85.416 | 149.103 | 571.620 | 1.260.181 |
| Gross Profit/Loss - EUR | -42.903 | 35.877 | 3.708 | 2.533 | -15.168 | 32.504 | 13.829 | 83.573 | 196.880 | 172.052 |
| Net Profit/Loss - EUR | -44.685 | 33.385 | 1.180 | 1.851 | -15.637 | 31.700 | 12.837 | 81.629 | 189.195 | 143.658 |
| Employees | 7 | 5 | 2 | 3 | 2 | 2 | 3 | 5 | 7 | 22 |
Check the financial reports for the company - Argo Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.621 | 2.335 | 12.009 | 3.706 | 1.212 | 627 | 3.525 | 4.958 | 75.171 | 119.797 |
| Current Assets | 15.636 | 12.616 | 18.387 | 22.343 | 2.061 | 32.187 | 31.945 | 135.112 | 238.439 | 191.691 |
| Inventories | 255 | 4.271 | 9.152 | 16.438 | 803 | 3.990 | 4.248 | 28.921 | 52.113 | 43.600 |
| Receivables | 14.384 | 2.324 | 1.486 | 4.838 | 1.049 | 2.325 | 1.566 | 71.909 | 89.005 | 74.241 |
| Cash | 997 | 6.021 | 7.748 | 1.067 | 209 | 25.872 | 26.130 | 34.282 | 97.321 | 73.850 |
| Shareholders Funds | -44.640 | 1.931 | 1.232 | 3.061 | -12.633 | 19.306 | 26.183 | 82.830 | 155.720 | 142.783 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 62.070 | 13.019 | 29.163 | 22.989 | 15.906 | 13.507 | 9.584 | 57.239 | 160.949 | 256.892 |
| Income in Advance | 828 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Argo Cafe Srl