| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 7.951 | 14.927 | 43.363 | 69.187 | 63.704 | 142.216 | 97.713 | 66.946 | 64.444 |
| Total Income - EUR | - | 7.951 | 14.927 | 43.363 | 69.187 | 63.704 | 142.217 | 105.033 | 68.644 | 65.459 |
| Total Expenses - EUR | - | 11.439 | 16.085 | 26.182 | 44.885 | 81.290 | 111.492 | 82.983 | 64.949 | 58.375 |
| Gross Profit/Loss - EUR | - | -3.488 | -1.157 | 17.181 | 24.302 | -17.585 | 30.725 | 22.050 | 3.695 | 7.084 |
| Net Profit/Loss - EUR | - | -3.622 | -1.533 | 16.201 | 23.612 | -18.220 | 29.489 | 21.157 | 3.111 | 5.336 |
| Employees | - | 1 | 1 | 1 | 1 | 5 | 6 | 3 | 2 | 1 |
Check the financial reports for the company - Bodoc Cafe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 11 | 0 | 1.060 | 5.552 | 4.899 | 16.670 | 7.984 | 5.543 | 10.050 |
| Current Assets | - | 4.132 | 431 | 17.507 | 40.730 | 32.368 | 59.525 | 71.603 | 72.731 | 75.862 |
| Inventories | - | 3.926 | 321 | 3.456 | 9.594 | 2.800 | 8.506 | 14.043 | 9.658 | 11.303 |
| Receivables | - | 89 | 88 | 2.558 | 2.593 | 3.846 | 4.229 | 10.418 | 9.650 | 9.964 |
| Cash | - | 117 | 22 | 11.493 | 28.544 | 25.722 | 46.790 | 47.142 | 53.423 | 54.594 |
| Shareholders Funds | - | -3.577 | -5.050 | 11.248 | 34.642 | 15.766 | 44.905 | 58.090 | 61.025 | 66.021 |
| Social Capital | - | 45 | 44 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | - | 7.720 | 5.481 | 7.319 | 11.641 | 21.633 | 31.784 | 21.992 | 17.743 | 19.892 |
| Income in Advance | - | 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 - Bodoc Cafe S.r.l.