| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 375.798 | 400.680 | 405.953 | 494.908 | 535.471 | 525.583 | 559.194 | 780.515 | 877.149 | 717.018 |
| Total Income - EUR | 376.080 | 400.686 | 406.511 | 495.135 | 535.512 | 525.583 | 559.407 | 780.515 | 877.951 | 718.026 |
| Total Expenses - EUR | 347.488 | 365.666 | 416.188 | 471.358 | 466.045 | 516.935 | 553.750 | 759.019 | 721.263 | 734.875 |
| Gross Profit/Loss - EUR | 28.592 | 35.020 | -9.677 | 23.777 | 69.467 | 8.648 | 5.658 | 21.496 | 156.688 | -16.849 |
| Net Profit/Loss - EUR | 28.592 | 35.020 | -13.447 | 18.825 | 64.112 | 3.392 | 66 | 13.691 | 145.263 | -16.849 |
| Employees | 37 | 33 | 35 | 32 | 36 | 35 | 31 | 30 | 30 | 35 |
Check the financial reports for the company - Cakmak Restaurant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.926 | 9.869 | 40.195 | 28.063 | 34.917 | 20.668 | 130.671 | 123.819 | 98.003 | 102.992 |
| Current Assets | 7.348 | 7.023 | 9.183 | 7.608 | 12.013 | 10.450 | 10.826 | 4.975 | 98.585 | 41.041 |
| Inventories | 2.592 | 2.043 | 1.448 | 1.758 | 4.017 | 2.692 | 7.703 | 1.125 | 4.030 | 3.749 |
| Receivables | 4.168 | 4.564 | 5.966 | 3.914 | 1.884 | 2.195 | 2.266 | 0 | 92.079 | 30.916 |
| Cash | 588 | 416 | 1.769 | 1.936 | 6.112 | 5.563 | 857 | 3.850 | 2.477 | 6.376 |
| Shareholders Funds | -121.034 | -84.780 | -96.792 | -76.191 | -11.215 | -7.610 | -7.376 | 6.293 | 147.689 | 31.902 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 141.309 | 101.671 | 146.171 | 111.862 | 58.145 | 38.728 | 148.872 | 122.501 | 48.899 | 112.131 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Cakmak Restaurant Srl