| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 532.971 | 341.723 | 494.973 | 354.511 | 430.447 | 346.733 | 679.796 | 1.097.270 | 1.031.099 | 557.766 |
| Total Income - EUR | 532.972 | 341.723 | 502.332 | 354.511 | 430.458 | 355.796 | 692.453 | 1.120.556 | 1.041.530 | 569.294 |
| Total Expenses - EUR | 527.519 | 337.369 | 469.031 | 315.356 | 365.322 | 327.385 | 651.533 | 990.227 | 1.017.212 | 766.271 |
| Gross Profit/Loss - EUR | 5.453 | 4.354 | 33.301 | 39.154 | 65.136 | 28.411 | 40.920 | 130.330 | 24.318 | -196.977 |
| Net Profit/Loss - EUR | 4.580 | 3.691 | 26.858 | 34.719 | 60.831 | 25.120 | 33.996 | 119.251 | 19.557 | -196.977 |
| Employees | 6 | 5 | 3 | 6 | 6 | 8 | 9 | 8 | 6 | 3 |
Check the financial reports for the company - Garden Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 784 | 2.406 | 10.222 | 7.589 | 22.507 | 115.820 | 155.633 | 132.692 | 127.416 | 76.103 |
| Current Assets | 390.152 | 286.222 | 410.103 | 317.580 | 458.097 | 572.050 | 892.789 | 652.702 | 928.134 | 687.320 |
| Inventories | 299.652 | 238.072 | 319.466 | 265.198 | 295.339 | 467.025 | 457.080 | 312.424 | 388.024 | 381.665 |
| Receivables | 85.249 | 25.727 | 85.281 | 50.756 | 200.861 | 145.345 | 384.994 | 234.851 | 489.075 | 282.757 |
| Cash | 5.251 | 22.423 | 5.356 | 1.626 | -38.103 | -40.320 | 50.715 | 105.426 | 51.035 | 22.897 |
| Shareholders Funds | 15.089 | 18.757 | 45.298 | 79.186 | 138.484 | 160.979 | 191.456 | 311.300 | 329.914 | 131.094 |
| Social Capital | 45 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 375.846 | 286.917 | 375.535 | 245.983 | 302.730 | 526.891 | 856.966 | 474.094 | 725.637 | 632.330 |
| Income in Advance | 0 | 0 | 0 | 0 | 39.391 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Garden Caffe Srl