| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 468.175 | 839.074 | 1.445.146 | 1.594.203 | 2.407.461 | 1.350.766 | 1.835.255 | 3.076.275 | 3.811.589 | 4.523.812 |
| Total Income - EUR | 472.724 | 841.436 | 1.447.298 | 1.595.162 | 2.415.195 | 1.513.103 | 2.068.513 | 3.091.085 | 3.932.515 | 4.707.754 |
| Total Expenses - EUR | 934.578 | 919.194 | 1.393.079 | 1.701.297 | 2.465.171 | 1.584.190 | 2.005.747 | 3.197.383 | 3.902.333 | 4.658.564 |
| Gross Profit/Loss - EUR | -461.854 | -77.758 | 54.218 | -106.135 | -49.976 | -71.087 | 62.766 | -106.299 | 30.182 | 49.190 |
| Net Profit/Loss - EUR | -461.854 | -77.758 | 35.908 | -128.359 | -85.941 | -76.994 | 62.766 | -121.932 | 23.335 | 40.333 |
| Employees | 29 | 34 | 56 | 60 | 90 | 27 | 65 | 78 | 79 | 102 |
Check the financial reports for the company - Manufaktura Cafe & Bistro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 244.486 | 225.487 | 465.225 | 499.307 | 621.398 | 480.186 | 510.438 | 435.508 | 431.184 | 415.022 |
| Current Assets | 257.084 | 194.055 | 159.472 | 178.227 | 320.874 | 168.499 | 541.830 | 517.156 | 348.557 | 440.332 |
| Inventories | 55.725 | 37.394 | 69.026 | 59.212 | 71.277 | 41.207 | 69.360 | 121.241 | 133.495 | 138.171 |
| Receivables | 171.835 | 41.074 | 61.599 | 52.889 | 161.277 | 59.184 | 291.299 | 230.233 | 100.891 | 85.400 |
| Cash | 29.524 | 115.587 | 28.846 | 66.126 | 88.320 | 68.108 | 181.171 | 165.682 | 114.171 | 216.761 |
| Shareholders Funds | -463.418 | -536.372 | -484.560 | -604.024 | -707.950 | 30.610 | 96.651 | 60.774 | 83.925 | 65.842 |
| Social Capital | 45 | 45 | 44 | 43 | 211 | 802.340 | 784.548 | 888.371 | 885.677 | 880.727 |
| Debts | 964.988 | 955.914 | 1.157.851 | 1.330.427 | 1.689.948 | 626.689 | 955.617 | 891.890 | 695.816 | 789.512 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Manufaktura Cafe & Bistro Srl