| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.937 | 25.320 | 19.334 | 788 | 752 | 0 | 0 | 48.138 | 53.877 | 27.168 |
| Total Income - EUR | 45.037 | 25.322 | 19.876 | 788 | 2.209 | 104 | 1 | 48.140 | 54.158 | 27.170 |
| Total Expenses - EUR | 41.006 | 36.133 | 25.133 | 9.390 | 7.002 | 1.918 | 2.570 | 13.674 | 37.252 | 26.478 |
| Gross Profit/Loss - EUR | 4.031 | -10.812 | -5.256 | -8.602 | -4.793 | -1.815 | -2.568 | 34.466 | 16.906 | 693 |
| Net Profit/Loss - EUR | 2.680 | -11.065 | -5.455 | -8.610 | -4.815 | -1.818 | -2.568 | 33.946 | 16.364 | 581 |
| Employees | 5 | 5 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Napoca 15 Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 17.690 | 8.665 | 3.992 | 1.591 | 752 | 1.422 | 620 | 19.502 | 24.883 | 40.033 |
| Inventories | 328 | 3.908 | 220 | 353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.503 | 3.662 | 2.987 | 578 | 579 | 1.204 | 0 | 21 | 183 | 8 |
| Cash | 9.858 | 1.095 | 785 | 659 | 172 | 217 | 620 | 19.481 | 24.700 | 40.024 |
| Shareholders Funds | 1.449 | -9.643 | -15.230 | -23.560 | -27.918 | -29.207 | -30.933 | 2.896 | 19.252 | 19.726 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.242 | 18.307 | 19.221 | 25.150 | 28.670 | 30.628 | 31.553 | 16.606 | 5.631 | 20.307 |
| 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 |
5621
|
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Comments - Napoca 15 Cafe Srl