| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.548 | 61.926 | 76.486 | 105.495 | 103.964 | 42.848 | 59.110 | 83.102 | 95.025 | 108.270 |
| Total Income - EUR | 63.546 | 75.288 | 89.621 | 105.495 | 104.411 | 88.610 | 72.490 | 92.194 | 95.025 | 108.268 |
| Total Expenses - EUR | 60.998 | 74.238 | 87.137 | 102.257 | 101.150 | 62.653 | 62.645 | 88.403 | 106.909 | 107.751 |
| Gross Profit/Loss - EUR | 2.548 | 1.050 | 2.484 | 3.238 | 3.262 | 25.957 | 9.845 | 3.791 | -11.884 | 517 |
| Net Profit/Loss - EUR | 642 | 297 | 1.588 | 2.182 | 2.217 | 25.129 | 9.415 | 3.084 | -12.815 | 256 |
| Employees | 4 | 5 | 6 | 7 | 7 | 4 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Bistro Kapri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.217 | 47.957 | 45.154 | 42.682 | 40.874 | 38.372 | 37.990 | 36.873 | 34.095 | 31.094 |
| Current Assets | 5.604 | 8.196 | 6.508 | 14.200 | 10.162 | 2.630 | 23.134 | 24.484 | 22.775 | 20.189 |
| Inventories | 5.014 | 5.846 | 5.244 | 12.857 | 8.541 | 935 | 6.817 | 19.475 | 18.717 | 16.525 |
| Receivables | 343 | 267 | 330 | 426 | 561 | 1.110 | 717 | 2.458 | 1.046 | 1.414 |
| Cash | 247 | 2.082 | 933 | 917 | 1.060 | 585 | 15.600 | 2.551 | 3.012 | 2.250 |
| Shareholders Funds | -8.030 | -7.651 | -5.934 | -3.643 | -1.356 | 23.798 | 32.685 | 35.871 | 22.947 | 23.075 |
| Social Capital | 360 | 356 | 350 | 344 | 337 | 331 | 323 | 324 | 323 | 322 |
| Debts | 69.850 | 63.804 | 57.596 | 60.526 | 52.392 | 17.204 | 28.438 | 25.486 | 33.923 | 28.208 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Bistro Kapri Srl