| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.960 | 64.337 | 42.031 | 72.560 | 99.127 | 41.381 | 53.345 | 48.980 | 93.156 | 86.049 |
| Total Income - EUR | 42.960 | 64.337 | 42.031 | 72.560 | 99.127 | 42.765 | 53.345 | 48.980 | 93.156 | 86.049 |
| Total Expenses - EUR | 36.265 | 46.024 | 34.716 | 62.753 | 67.798 | 31.466 | 37.663 | 42.336 | 72.676 | 72.456 |
| Gross Profit/Loss - EUR | 6.695 | 18.313 | 7.316 | 9.807 | 31.329 | 11.298 | 15.682 | 6.644 | 20.480 | 13.593 |
| Net Profit/Loss - EUR | 5.406 | 16.999 | 6.850 | 9.081 | 30.337 | 10.884 | 15.148 | 6.154 | 19.548 | 10.998 |
| Employees | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Cafe-Bar Love-Ady Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.418 | 817 | 779 | 806 | 1.108 | 399 | 61 | 14.929 | 12.577 | 12.507 |
| Current Assets | 22.994 | 29.268 | 41.625 | 57.670 | 88.445 | 101.898 | 123.598 | 81.204 | 81.503 | 96.221 |
| Inventories | 20.866 | 11.909 | 33.483 | 38.577 | 27.457 | 39.522 | 48.225 | 68.472 | 51.409 | 32.642 |
| Receivables | 1.116 | 827 | 1.751 | 2.022 | 2.969 | 2.880 | 63.186 | 5.079 | 23.436 | 55.383 |
| Cash | 1.012 | 16.532 | 6.392 | 17.072 | 58.019 | 59.496 | 12.187 | 7.652 | 6.658 | 8.197 |
| Shareholders Funds | 5.324 | 22.268 | 28.741 | 37.296 | 66.910 | 76.526 | 90.724 | 58.523 | 50.601 | 61.316 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.088 | 7.817 | 13.663 | 21.181 | 22.643 | 25.771 | 32.934 | 37.610 | 43.479 | 47.412 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Cafe-Bar Love-Ady Srl