| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 300.847 | 358.920 | 343.653 | 392.130 | 448.784 | 583.285 | 720.179 | 663.302 | 739.372 |
| Total Income - EUR | 0 | 307.634 | 367.401 | 350.958 | 401.474 | 468.738 | 586.800 | 721.373 | 663.410 | 739.406 |
| Total Expenses - EUR | 0 | 262.332 | 248.778 | 343.743 | 393.708 | 473.199 | 495.075 | 658.998 | 682.543 | 771.764 |
| Gross Profit/Loss - EUR | 0 | 45.303 | 118.623 | 7.215 | 7.766 | -4.461 | 91.725 | 62.375 | -19.133 | -32.358 |
| Net Profit/Loss - EUR | 0 | 37.856 | 114.940 | 3.705 | 3.738 | -8.246 | 86.359 | 57.399 | -23.897 | -35.208 |
| Employees | 0 | 6 | 7 | 11 | 12 | 20 | 21 | 24 | 23 | 21 |
Check the financial reports for the company - Lions Cafe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 45.727 | 43.297 | 40.902 | 55.233 | 44.369 | 67.319 | 47.882 | 43.616 | 39.840 |
| Current Assets | 0 | -22.195 | -62.161 | -69.443 | -80.457 | 43.016 | 93.582 | 168.342 | 129.533 | 181.682 |
| Inventories | 0 | -39.974 | -69.414 | -84.759 | -101.123 | -5.796 | -2.192 | 5.320 | 9.425 | 9.101 |
| Receivables | 0 | 17.089 | 6.644 | 8.927 | 11.429 | 27.398 | 19.268 | 20.385 | 10.553 | 17.873 |
| Cash | 0 | 690 | 608 | 6.389 | 9.237 | 21.415 | 76.506 | 142.638 | 109.555 | 154.707 |
| Shareholders Funds | 0 | -167.624 | -89.325 | -83.981 | -82.250 | 8.857 | 103.083 | 160.825 | 136.444 | 140.899 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 0 | 191.513 | 70.748 | 55.720 | 57.479 | 78.972 | 58.252 | 55.835 | 37.139 | 81.055 |
| 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 |
5610
|
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Comments - Lions Cafe S.r.l.