| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.948 | 5.191 | 0 | 96.746 | 224.211 | 232.372 | 194.391 | 198.245 | 117.676 | 32.744 |
| Total Income - EUR | 17.972 | 5.203 | 0 | 98.188 | 225.357 | 232.799 | 195.276 | 207.124 | 123.272 | 34.703 |
| Total Expenses - EUR | 8.142 | 7.900 | 0 | 90.272 | 213.624 | 222.534 | 201.285 | 217.882 | 131.802 | 57.806 |
| Gross Profit/Loss - EUR | 9.830 | -2.697 | 0 | 7.916 | 11.733 | 10.265 | -6.009 | -10.758 | -8.530 | -23.103 |
| Net Profit/Loss - EUR | 9.291 | -2.758 | 0 | 6.912 | 9.488 | 8.255 | -7.962 | -12.830 | -9.762 | -23.450 |
| Employees | 1 | 1 | 0 | 1 | 2 | 2 | 4 | 3 | 4 | 1 |
Check the financial reports for the company - Bora-Bora Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 3.610 | 17.208 | 19.784 | 19.409 | 8.354 | 2.655 |
| Current Assets | 5.896 | 2.541 | 1.076 | 13.534 | 11.660 | 21.725 | 34.269 | 39.130 | 30.735 | 12.336 |
| Inventories | 1.938 | 0 | 0 | 6.001 | 7.892 | 12.957 | 19.418 | 25.018 | 21.067 | 0 |
| Receivables | 3.825 | 1.447 | 0 | 49 | 23 | 7.395 | 12.569 | 12.563 | 4.471 | 11.008 |
| Cash | 133 | 1.094 | 1.076 | 7.484 | 3.745 | 1.374 | 2.281 | 1.548 | 5.197 | 1.329 |
| Shareholders Funds | 5.354 | 2.541 | 1.076 | 7.972 | 9.650 | 17.784 | 4.030 | -8.787 | -18.523 | -41.869 |
| Social Capital | 45 | 45 | 44 | 47 | 46 | 108 | 105 | 105 | 105 | 105 |
| Debts | 542 | 0 | 0 | 5.562 | 5.621 | 21.150 | 50.023 | 67.326 | 57.612 | 56.860 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Bora-Bora Caffe Srl