| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.604 | 212.848 | 213.411 | 232.688 | 242.381 | 112.790 | 84.914 | 96.842 | 81.153 | 9.695 |
| Total Income - EUR | 237.418 | 214.546 | 213.411 | 232.688 | 246.083 | 134.863 | 85.051 | 97.363 | 81.345 | 10.226 |
| Total Expenses - EUR | 232.625 | 203.078 | 246.895 | 310.320 | 289.668 | 150.239 | 107.949 | 133.027 | 103.811 | 6.457 |
| Gross Profit/Loss - EUR | 4.793 | 11.469 | -33.484 | -77.631 | -43.585 | -15.375 | -22.899 | -35.664 | -22.466 | 3.770 |
| Net Profit/Loss - EUR | 4.793 | 11.469 | -39.152 | -79.958 | -46.046 | -16.309 | -23.668 | -36.637 | -23.279 | 3.463 |
| Employees | 0 | 0 | 0 | 0 | 20 | 18 | 8 | 10 | 0 | 0 |
Check the financial reports for the company - Gold Drink & Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.725 | 1.348 | 1.002 | 641 | 289 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 21.053 | 34.119 | 30.283 | 23.165 | 15.793 | 7.662 | 7.701 | 3.099 | 3.192 | 1.535 |
| Inventories | 9.893 | 28.427 | 27.125 | 15.980 | 13.035 | 6.987 | 3.843 | 3.086 | 161 | 0 |
| Receivables | 7.639 | 0 | 0 | 0 | 2.408 | 596 | 3.700 | 0 | 2.219 | 392 |
| Cash | 3.521 | 5.691 | 3.158 | 7.186 | 351 | 79 | 157 | 14 | 812 | 1.142 |
| Shareholders Funds | -20.091 | -8.417 | -47.427 | -126.514 | -170.111 | -183.194 | -202.800 | -240.066 | -262.618 | -257.687 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.868 | 43.883 | 78.712 | 150.321 | 186.193 | 190.857 | 210.501 | 243.166 | 265.810 | 259.222 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Gold Drink & Cafe Srl