| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 277.778 | 368.474 | 369.009 | 316.542 | 330.798 | 222.724 | 367.069 | 620.457 | 486.818 | - |
| Total Income - EUR | 347.415 | 454.564 | 453.512 | 394.011 | 418.587 | 297.580 | 623.234 | 879.276 | 491.045 | - |
| Total Expenses - EUR | 340.844 | 405.361 | 383.707 | 368.712 | 403.411 | 304.677 | 491.520 | 811.477 | 466.048 | - |
| Gross Profit/Loss - EUR | 6.571 | 49.203 | 69.805 | 25.299 | 15.176 | -7.097 | 131.714 | 67.800 | 24.998 | - |
| Net Profit/Loss - EUR | 5.038 | 41.294 | 65.744 | 22.117 | 11.863 | -9.118 | 127.127 | 60.583 | 20.076 | - |
| Employees | 25 | 27 | 21 | 15 | 13 | 14 | 16 | 23 | 8 | - |
Check the financial reports for the company - Kaptan Restaurant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.756 | 67.125 | 65.296 | 46.909 | 3.169 | 8.641 | 161.591 | 231.184 | 188.457 | - |
| Current Assets | 20.986 | 17.495 | 16.107 | 23.090 | 20.546 | 33.515 | 97.484 | 222.989 | 207.845 | - |
| Inventories | 9.163 | 7.220 | 6.641 | 5.511 | 6.384 | 12.918 | 45.226 | 63.629 | 52.971 | - |
| Receivables | 5.975 | 320 | 687 | 1.016 | 8 | 7.375 | 46.318 | 156.869 | 154.484 | - |
| Cash | 5.821 | 9.921 | 8.773 | 16.550 | 14.069 | 13.182 | 5.922 | 2.492 | 390 | - |
| Shareholders Funds | 5.083 | 41.381 | 65.913 | 22.353 | 12.095 | 2.748 | 129.814 | 190.820 | 210.317 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 61 | 61 | - |
| Debts | 84.688 | 45.239 | 24.320 | 50.548 | 14.519 | 39.408 | 129.950 | 263.353 | 185.985 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 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 - Kaptan Restaurant Srl