| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.937 | 114.938 | 57.368 | 54.072 | 149.373 | 158.121 | 223.176 | 302.027 | 128.217 | 107.957 |
| Total Income - EUR | 53.953 | 114.995 | 57.483 | 53.883 | 149.373 | 158.199 | 223.508 | 307.648 | 127.532 | 104.117 |
| Total Expenses - EUR | 59.450 | 106.152 | 61.575 | 53.091 | 115.316 | 132.550 | 181.567 | 287.400 | 180.633 | 151.418 |
| Gross Profit/Loss - EUR | -5.497 | 8.843 | -4.092 | 792 | 34.057 | 25.648 | 41.941 | 20.249 | -53.100 | -47.301 |
| Net Profit/Loss - EUR | -5.497 | 7.878 | -5.503 | 251 | 32.563 | 24.067 | 40.109 | 17.597 | -54.392 | -49.349 |
| Employees | 3 | 3 | 4 | 3 | 2 | 2 | 4 | 9 | 7 | 7 |
Check the financial reports for the company - Biacris Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.964 | 3.299 | 2.426 | 902 | 13.766 | 22.063 | 71.769 | 61.291 | 42.706 | 50.147 |
| Current Assets | 20.945 | 24.045 | 24.478 | 25.766 | 44.370 | 76.783 | 134.499 | 95.562 | 53.456 | 57.813 |
| Inventories | 6.130 | 1.744 | 5.851 | 1.155 | 753 | 12.610 | 23.113 | 30.345 | 11.739 | 13.676 |
| Receivables | 13.980 | 20.554 | 14.521 | 24.416 | 13.935 | 17.519 | 32.036 | 35.820 | 26.398 | 36.135 |
| Cash | 835 | 1.746 | 4.106 | 195 | 29.681 | 46.654 | 79.350 | 29.397 | 15.319 | 8.002 |
| Shareholders Funds | -25.427 | -17.290 | -22.500 | -21.836 | 11.150 | 35.006 | 70.721 | 31.685 | -42.380 | -91.493 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.336 | 44.634 | 49.404 | 48.504 | 46.986 | 63.840 | 135.547 | 125.167 | 138.542 | 199.452 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Biacris Cafe Srl