| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.374 | 122.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 135.424 | 122.281 | 372 | 0 | 0 | 0 | 195 | 4.620 | 0 | 0 |
| Total Expenses - EUR | 88.374 | 86.932 | 94 | 92 | 90 | 93 | 3.855 | 10.929 | 481 | 389 |
| Gross Profit/Loss - EUR | 47.051 | 35.349 | 278 | -92 | -90 | -93 | -3.660 | -6.309 | -481 | -389 |
| Net Profit/Loss - EUR | 39.229 | 28.569 | 267 | -92 | -90 | -93 | -3.666 | -6.448 | -481 | -389 |
| Employees | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Capri Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 707 | 601 | 498 | 398 | 302 | 0 | 0 | 0 | 0 |
| Current Assets | 58.469 | 92.545 | 91.245 | 89.571 | 87.836 | 86.171 | 747 | 777 | 774 | 770 |
| Inventories | 2.018 | 14.700 | 14.451 | 14.186 | 13.911 | 13.647 | 0 | 0 | 0 | 0 |
| Receivables | 2.789 | 3.448 | 3.762 | 3.693 | 3.621 | 3.553 | 722 | 751 | 749 | 745 |
| Cash | 53.661 | 74.398 | 73.033 | 71.692 | 70.304 | 68.971 | 25 | 26 | 25 | 25 |
| Shareholders Funds | 39.103 | 67.318 | 66.446 | 65.134 | 63.783 | 62.481 | -15.561 | -22.057 | -22.471 | -22.734 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 19.383 | 25.935 | 25.401 | 24.935 | 24.452 | 23.992 | 16.308 | 22.834 | 23.246 | 23.504 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Capri Cafe Srl