| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 9.125 | 49.363 | 83.863 | 72.759 | 55.866 | 27.438 |
| Total Income - EUR | - | - | - | - | 15.112 | 58.180 | 86.499 | 74.904 | 58.040 | 30.244 |
| Total Expenses - EUR | - | - | - | - | 13.533 | 52.399 | 81.698 | 71.043 | 58.854 | 29.146 |
| Gross Profit/Loss - EUR | - | - | - | - | 1.579 | 5.781 | 4.802 | 3.861 | -814 | 1.098 |
| Net Profit/Loss - EUR | - | - | - | - | 1.488 | 5.277 | 3.965 | 3.161 | -1.351 | 849 |
| Employees | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cafetarium Brasov S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 13.846 | 19.351 | 16.788 | 13.760 | 10.590 | 7.114 |
| Current Assets | - | - | - | - | 18.058 | 11.206 | 15.500 | 16.104 | 19.863 | 14.903 |
| Inventories | - | - | - | - | 4.918 | 9.716 | 8.891 | 8.537 | 10.507 | 9.021 |
| Receivables | - | - | - | - | 7.841 | 572 | 4.853 | 5.851 | 8.227 | 5.211 |
| Cash | - | - | - | - | 5.299 | 919 | 1.756 | 1.716 | 1.129 | 671 |
| Shareholders Funds | - | - | - | - | 1.530 | 6.778 | 10.593 | 13.786 | 12.393 | 13.172 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 6.363 | 8.940 | 9.892 | 6.373 | 10.443 | 3.173 |
| Income in Advance | - | - | - | - | 24.084 | 14.960 | 11.846 | 9.740 | 7.738 | 5.734 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Cafetarium Brasov S.r.l.