| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.315 | 4.481 | 146.453 | 242.281 | 295.397 | 155.756 | 295.852 | 341.444 | 301.429 | 548.315 |
| Total Income - EUR | 3.382 | 4.481 | 146.457 | 243.094 | 295.606 | 194.001 | 328.226 | 350.712 | 374.884 | 568.733 |
| Total Expenses - EUR | 3.536 | 52.824 | 137.566 | 235.805 | 291.210 | 150.339 | 249.153 | 327.889 | 365.451 | 564.659 |
| Gross Profit/Loss - EUR | -154 | -48.343 | 8.891 | 7.289 | 4.396 | 43.661 | 79.073 | 22.823 | 9.434 | 4.075 |
| Net Profit/Loss - EUR | -256 | -48.417 | 7.426 | 4.806 | 1.810 | 42.490 | 77.074 | 20.723 | 6.794 | 2.571 |
| Employees | 0 | 0 | 20 | 6 | 23 | 23 | 18 | 15 | 15 | 16 |
Check the financial reports for the company - Letearom Restaurant Orhideea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.692 | 145.058 | 286.541 | 239.928 | 256.282 | 250.310 | 254.951 | 353.424 | 465.454 | 416.734 |
| Current Assets | 16.210 | 27.901 | 38.007 | 74.493 | 90.423 | 45.555 | 126.528 | 70.862 | 129.729 | 99.020 |
| Inventories | 93 | 981 | 3.990 | 9.967 | 15.712 | 17.655 | 15.994 | 43.155 | 103.196 | 49.529 |
| Receivables | 4.763 | 19.054 | 26.894 | 20.751 | 16.501 | 21.565 | 27.627 | 19.851 | 20.015 | 30.637 |
| Cash | 11.354 | 7.866 | 7.123 | 43.775 | 58.209 | 6.334 | 82.907 | 7.855 | 6.518 | 18.853 |
| Shareholders Funds | -211 | -48.626 | 156.642 | 51.127 | 51.947 | 93.452 | 168.454 | 189.699 | 195.918 | 197.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.112 | 271.536 | 167.906 | 274.039 | 294.758 | 202.413 | 220.457 | 234.586 | 398.709 | 318.360 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 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 - Letearom Restaurant Orhideea Srl