| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.181.485 | 1.444.854 | 1.432.074 | 1.479.138 | 1.421.131 | 1.067.705 | 1.221.781 | 1.449.701 | 1.833.185 | 1.469.610 |
| Total Income - EUR | 1.414.157 | 1.965.578 | 1.954.726 | 1.802.494 | 1.754.187 | 1.359.139 | 1.524.961 | 1.973.870 | 2.450.200 | 1.789.761 |
| Total Expenses - EUR | 1.240.571 | 1.760.459 | 1.810.382 | 1.657.383 | 1.622.734 | 1.287.031 | 1.486.144 | 1.947.903 | 2.436.765 | 1.835.936 |
| Gross Profit/Loss - EUR | 173.586 | 205.119 | 144.344 | 145.112 | 131.454 | 72.107 | 38.816 | 25.966 | 13.434 | -46.175 |
| Net Profit/Loss - EUR | 169.744 | 179.141 | 115.825 | 125.000 | 110.256 | 60.840 | 25.350 | 11.066 | 10.781 | -50.630 |
| Employees | 53 | 69 | 75 | 74 | 71 | 50 | 59 | 62 | 72 | 47 |
Check the financial reports for the company - Cafe Anglais Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.678 | 311.812 | 354.429 | 300.229 | 550.712 | 482.696 | 580.074 | 560.836 | 591.189 | 479.364 |
| Current Assets | 117.326 | 137.799 | 124.370 | 161.596 | 124.404 | 177.581 | 129.671 | 169.363 | 221.904 | 108.081 |
| Inventories | 24.043 | 30.465 | 23.580 | 21.950 | 23.938 | 21.179 | 18.953 | 40.080 | 36.179 | 30.683 |
| Receivables | 58.041 | 90.206 | 87.419 | 89.958 | 81.251 | 121.093 | 71.146 | 44.360 | 53.509 | 21.464 |
| Cash | 35.242 | 17.129 | 13.371 | 49.689 | 19.216 | 35.309 | 39.572 | 84.923 | 132.216 | 55.935 |
| Shareholders Funds | 112.148 | 190.292 | 219.110 | 257.163 | 226.211 | 174.596 | 136.583 | 148.073 | 158.405 | 106.889 |
| Social Capital | 67.537 | 66.848 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 60.689 | 60.350 |
| Debts | 125.559 | 261.831 | 247.958 | 195.920 | 443.069 | 482.639 | 572.691 | 649.917 | 654.688 | 480.556 |
| Income in Advance | 17.834 | 14.793 | 11.732 | 8.742 | 5.836 | 3.041 | 471 | 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 - Cafe Anglais Srl