| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.868 | 95.550 | 109.516 | 55.048 | 58.739 | 65.293 | 40.729 | 53.338 | 53.611 | 63.685 |
| Total Income - EUR | 213.901 | 135.892 | 125.001 | 109.564 | 61.397 | 65.432 | 123.779 | 78.274 | 68.696 | 63.685 |
| Total Expenses - EUR | 222.105 | 139.704 | 121.697 | 93.389 | 111.846 | 104.279 | 93.994 | 77.374 | 78.998 | 83.552 |
| Gross Profit/Loss - EUR | -8.204 | -3.812 | 3.304 | 16.175 | -50.449 | -38.846 | 29.785 | 900 | -10.302 | -19.867 |
| Net Profit/Loss - EUR | -8.204 | -3.812 | 2.231 | 15.629 | -51.037 | -39.163 | 28.651 | 361 | -10.839 | -20.844 |
| Employees | 14 | 12 | 12 | 9 | 9 | 8 | 7 | 5 | 5 | 5 |
Check the financial reports for the company - Caviar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.786 | 69.968 | 108.265 | 103.526 | 98.064 | 92.697 | 83.855 | 80.876 | 77.402 | 73.973 |
| Current Assets | 29.820 | 15.565 | 26.857 | 68.158 | 49.863 | 36.571 | 7.776 | 12.640 | 7.614 | 6.004 |
| Inventories | 12.643 | 10.469 | 16.835 | 67.795 | 46.414 | 30.080 | 7.512 | 12.055 | 5.644 | 511 |
| Receivables | 1.609 | 798 | 375 | 357 | 656 | 828 | 264 | 558 | 507 | 74 |
| Cash | 15.568 | 4.299 | 9.647 | 6 | 2.794 | 5.662 | 0 | 27 | 1.463 | 5.420 |
| Shareholders Funds | -13.094 | -16.772 | 28.629 | 43.733 | -8.151 | -47.160 | -17.463 | -17.156 | -27.944 | -48.632 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 118.769 | 102.429 | 106.850 | 128.312 | 156.303 | 176.428 | 109.095 | 110.673 | 112.959 | 128.609 |
| 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 | "4723 - 4723" | |||||||||
| CAEN Financial Year |
4723
|
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Comments - Caviar Srl