| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.199 | 11.913 | 14.223 | 15.598 | 16.762 | 8.887 | 12.189 | 13.005 | 17.183 | 21.298 |
| Total Income - EUR | 13.200 | 11.913 | 14.223 | 15.598 | 30.779 | 8.887 | 12.215 | 13.005 | 17.183 | 22.103 |
| Total Expenses - EUR | 8.587 | 6.206 | 6.256 | 11.660 | 14.466 | 33.331 | 30.516 | 19.247 | 20.316 | 23.601 |
| Gross Profit/Loss - EUR | 4.613 | 5.707 | 7.966 | 3.938 | 16.313 | -24.444 | -18.301 | -6.242 | -3.133 | -1.498 |
| Net Profit/Loss - EUR | 4.217 | 5.350 | 7.540 | 3.782 | 16.142 | -24.526 | -18.421 | -6.370 | -3.299 | -2.148 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cafenea Culturala Bontida Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 18.448 | 31.585 | 26.167 | 21.515 | 16.794 | 12.490 |
| Current Assets | 47.935 | 53.007 | 59.630 | 62.650 | 60.483 | 21.451 | 11.492 | 11.704 | 11.902 | 12.735 |
| Inventories | 1.579 | 4.352 | 5.289 | 5.451 | 5.111 | 3.500 | 2.569 | 2.081 | 748 | 327 |
| Receivables | 8.301 | 8.654 | 8.212 | 8.491 | 8.463 | 8.303 | 8.190 | 8.276 | 8.280 | 8.214 |
| Cash | 38.055 | 40.001 | 46.129 | 48.708 | 46.909 | 9.647 | 712 | 1.302 | 2.521 | 3.843 |
| Shareholders Funds | 47.620 | 52.484 | 59.135 | 61.832 | 76.777 | 50.795 | 31.248 | 24.975 | 21.601 | 19.332 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 316 | 524 | 495 | 818 | 2.154 | 2.241 | 6.411 | 8.244 | 7.095 | 5.893 |
| 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 - Cafenea Culturala Bontida Srl