| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.497.369 | 1.499.510 | 1.446.171 | 586.745 | 136.835 | 0 | 0 | 385.879 | 272.759 | 0 |
| Total Income - EUR | 1.518.155 | 1.527.164 | 1.498.645 | 610.023 | 167.387 | 15.730 | 849 | 452.712 | 274.638 | 1.680 |
| Total Expenses - EUR | 1.132.115 | 1.077.227 | 1.067.090 | 608.646 | 386.417 | 36.052 | 14.813 | 369.097 | 293.766 | 28.875 |
| Gross Profit/Loss - EUR | 386.040 | 449.937 | 431.555 | 1.377 | -219.030 | -20.322 | -13.964 | 83.615 | -19.128 | -27.195 |
| Net Profit/Loss - EUR | 338.414 | 382.818 | 419.280 | -2.874 | -220.727 | -20.322 | -13.989 | 79.247 | -21.477 | -27.195 |
| Employees | 38 | 33 | 34 | 19 | 4 | 1 | 1 | 8 | 6 | 1 |
Check the financial reports for the company - Lipscani Beer Garden Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.525 | 187.113 | 270.391 | 486.437 | 341.868 | 330.056 | 310.194 | 458.319 | 447.218 | 433.688 |
| Current Assets | 548.862 | 664.350 | 854.093 | 606.395 | 48.909 | 74.569 | 62.241 | 83.886 | 24.236 | 3.338 |
| Inventories | 25.947 | 25.295 | 28.717 | 33.051 | 11.411 | 0 | 0 | 20.316 | 1.201 | 1.114 |
| Receivables | 75.627 | 117.954 | 128.967 | 110.096 | 12.397 | 70.302 | 38.977 | 54.433 | 22.243 | 2.057 |
| Cash | 447.288 | 521.102 | 696.409 | 463.247 | 25.100 | 4.267 | 23.264 | 9.137 | 792 | 167 |
| Shareholders Funds | 558.680 | 614.155 | 700.876 | 685.139 | 89.355 | 67.338 | 51.856 | 145.520 | 123.602 | 95.716 |
| Social Capital | 227 | 225 | 44.003 | 43.195 | 42.361 | 41.558 | 40.636 | 40.762 | 40.639 | 40.412 |
| Debts | 180.706 | 237.308 | 423.608 | 407.685 | 301.414 | 337.361 | 320.652 | 396.676 | 347.852 | 341.311 |
| Income in Advance | 0 | 0 | 0 | 9 | 8 | 8 | 8 | 8 | 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 - Lipscani Beer Garden Srl