| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.892 | 242.512 | 215.272 | 154.231 | 60.031 | 45.894 | 54.198 | 61.196 | 70.447 | 66.005 |
| Total Income - EUR | 182.920 | 242.606 | 215.272 | 155.053 | 60.032 | 45.895 | 54.198 | 61.196 | 70.458 | 66.028 |
| Total Expenses - EUR | 180.217 | 213.178 | 207.538 | 169.958 | 9.350 | 6.776 | 4.481 | 4.208 | 9.785 | 9.635 |
| Gross Profit/Loss - EUR | 2.703 | 29.428 | 7.734 | -14.905 | 50.682 | 39.118 | 49.717 | 56.987 | 60.673 | 56.393 |
| Net Profit/Loss - EUR | 2.703 | 29.428 | 6.850 | -16.460 | 50.081 | 38.695 | 49.240 | 56.388 | 60.018 | 55.393 |
| Employees | 23 | 25 | 25 | 21 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Caravana Restaurants Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.095 | 9.165 | 9.964 | 1.386 | 808 | 82 | 0 | 0 | 0 | 0 |
| Current Assets | 16.943 | 14.217 | 16.970 | 11.438 | 35.866 | 45.918 | 64.366 | 66.671 | 75.000 | 115.360 |
| Inventories | 13.501 | 11.989 | 13.243 | 7.904 | 7.963 | 7.604 | 7.718 | 7.458 | 7.436 | 7.756 |
| Receivables | 2.755 | 543 | 2.217 | 3.317 | 20.987 | 12.792 | 7.619 | 53.353 | 34.300 | 51.435 |
| Cash | 688 | 1.685 | 1.510 | 217 | 6.916 | 25.522 | 49.029 | 5.860 | 33.264 | 56.169 |
| Shareholders Funds | -44.205 | -14.090 | -7.001 | -23.332 | 27.213 | 38.786 | 54.285 | 56.481 | 60.111 | 55.485 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 71.244 | 37.472 | 33.936 | 36.157 | 9.460 | 7.214 | 10.081 | 10.190 | 14.889 | 59.875 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Caravana Restaurants Srl