| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.022.499 | 831.693 | 527.568 | 521.966 | 560.677 | 124.971 | 193.214 | 233.532 | 151.808 | 117.307 |
| Total Income - EUR | 1.024.971 | 831.694 | 527.588 | 522.235 | 560.735 | 161.704 | 198.239 | 263.552 | 161.493 | 117.309 |
| Total Expenses - EUR | 808.508 | 811.939 | 538.407 | 565.222 | 562.162 | 238.178 | 114.363 | 265.336 | 151.821 | 79.333 |
| Gross Profit/Loss - EUR | 216.463 | 19.755 | -10.819 | -42.988 | -1.426 | -76.473 | 83.876 | -1.784 | 9.671 | 37.976 |
| Net Profit/Loss - EUR | 204.958 | 15.992 | -29.425 | -48.206 | -7.034 | -77.724 | 82.668 | -4.420 | 8.056 | 34.457 |
| Employees | 51 | 26 | 28 | 25 | 23 | 5 | 1 | 4 | 3 | 1 |
Check the financial reports for the company - Lipscani Restaurant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.718 | 184.761 | 1.025.291 | 948.531 | 899.877 | 829.956 | 772.482 | 747.497 | 729.006 | 704.680 |
| Current Assets | 65.763 | 85.670 | 56.446 | 48.942 | 47.737 | 20.136 | 83.532 | 65.158 | 26.260 | 15.332 |
| Inventories | 7.409 | 7.671 | 7.226 | 5.625 | 7.164 | 0 | 0 | 1.803 | 0 | 0 |
| Receivables | 44.048 | 66.648 | 31.299 | 11.179 | 18.099 | 10.263 | 43.746 | 15.738 | 13.357 | 15.162 |
| Cash | 14.306 | 11.351 | 17.922 | 32.138 | 22.474 | 9.873 | 39.786 | 47.617 | 12.902 | 170 |
| Shareholders Funds | 62.189 | 16.046 | -13.651 | -61.606 | -67.447 | -143.893 | -58.034 | -62.634 | -54.388 | -19.627 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 167.615 | 284.076 | 1.079.336 | 1.059.345 | 1.015.358 | 994.205 | 914.268 | 875.567 | 809.804 | 739.804 |
| Income in Advance | 0 | 0 | 16.292 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Lipscani Restaurant Srl