| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.258 | 220.318 | 242.555 | 269.443 | 266.482 | 161.990 | 294.763 | 406.076 | 365.624 | 340.810 |
| Total Income - EUR | 194.258 | 220.318 | 242.555 | 269.443 | 266.482 | 178.355 | 305.946 | 409.730 | 365.927 | 340.810 |
| Total Expenses - EUR | 194.316 | 212.974 | 184.248 | 203.363 | 226.582 | 162.357 | 179.383 | 218.794 | 263.297 | 276.574 |
| Gross Profit/Loss - EUR | -58 | 7.344 | 58.307 | 66.080 | 39.900 | 15.998 | 126.563 | 190.935 | 102.630 | 64.236 |
| Net Profit/Loss - EUR | -58 | 6.169 | 38.878 | 63.385 | 37.235 | 14.378 | 123.608 | 186.872 | 85.408 | 53.650 |
| Employees | 15 | 16 | 14 | 17 | 17 | 14 | 16 | 14 | 15 | 13 |
Check the financial reports for the company - Cafe Crinul Restaurant S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.249 | 10.381 | 8.491 | 6.652 | 4.873 | 4.676 | 3.373 | 29.264 | 25.498 | 19.326 |
| Current Assets | 21.857 | 18.352 | 49.569 | 102.097 | 118.368 | 127.213 | 148.376 | 173.125 | 183.734 | 146.298 |
| Inventories | 7.637 | 2.164 | 3.566 | 4.959 | 4.426 | 1.406 | 6.660 | 5.781 | 12.700 | 8.972 |
| Receivables | 2.284 | 1.746 | 15.865 | 61.324 | 76.393 | 90.209 | 117.089 | 114.508 | 162.183 | 126.866 |
| Cash | 11.935 | 14.442 | 30.138 | 35.814 | 37.549 | 35.598 | 24.627 | 52.836 | 8.850 | 10.460 |
| Shareholders Funds | -19.771 | -13.401 | 25.704 | 88.617 | 103.063 | 115.482 | 137.879 | 187.290 | 181.156 | 145.339 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.877 | 42.134 | 32.356 | 20.132 | 20.179 | 16.407 | 13.869 | 15.099 | 28.193 | 20.285 |
| 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
|
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Comments - Cafe Crinul Restaurant S.r.l.