| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 343.948 | 313.594 | 631.328 | 1.020.501 | 1.091.625 | 1.182.133 |
| Total Income - EUR | - | - | - | - | 346.696 | 325.438 | 639.093 | 1.023.983 | 1.175.755 | 1.182.141 |
| Total Expenses - EUR | - | - | - | - | 279.552 | 307.783 | 467.074 | 855.537 | 1.061.253 | 949.777 |
| Gross Profit/Loss - EUR | - | - | - | - | 67.144 | 17.655 | 172.019 | 168.445 | 114.502 | 232.363 |
| Net Profit/Loss - EUR | - | - | - | - | 64.398 | 16.859 | 166.264 | 150.457 | 107.688 | 192.819 |
| Employees | - | - | - | - | 8 | 12 | 16 | 18 | 22 | 20 |
Check the financial reports for the company - Cafenea Palat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 97.082 | 74.181 | 148.459 | 181.235 | 222.857 | 199.390 |
| Current Assets | - | - | - | - | 90.446 | 123.462 | 410.206 | 436.762 | 543.098 | 819.820 |
| Inventories | - | - | - | - | 24.018 | 50.772 | 127.392 | 120.741 | 201.763 | 216.516 |
| Receivables | - | - | - | - | 37.867 | 8.596 | 109.347 | 136.988 | 303.964 | 575.893 |
| Cash | - | - | - | - | 28.561 | 64.094 | 173.467 | 179.034 | 37.371 | 27.411 |
| Shareholders Funds | - | - | - | - | 167.656 | 181.337 | 342.909 | 259.111 | 190.846 | 307.601 |
| Social Capital | - | - | - | - | 103.258 | 101.300 | 99.054 | 99.361 | 99.060 | 98.506 |
| Debts | - | - | - | - | 25.439 | 21.768 | 230.436 | 391.253 | 586.285 | 730.531 |
| Income in Advance | - | - | - | - | 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 - Cafenea Palat S.r.l.