| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.225 | 153.666 | 103.972 | 132.631 | 134.247 | 54.252 | 75.084 | 198.808 | 232.803 | 237.454 |
| Total Income - EUR | 100.868 | 154.296 | 103.989 | 132.684 | 134.367 | 71.434 | 88.122 | 205.507 | 240.284 | 243.429 |
| Total Expenses - EUR | 115.852 | 152.130 | 113.380 | 124.776 | 130.350 | 82.622 | 75.758 | 158.437 | 208.434 | 217.844 |
| Gross Profit/Loss - EUR | -14.983 | 2.166 | -9.391 | 7.909 | 4.017 | -11.188 | 12.364 | 47.070 | 31.850 | 25.585 |
| Net Profit/Loss - EUR | -14.983 | 1.741 | -10.269 | 6.577 | 2.673 | -11.734 | 11.611 | 45.070 | 29.421 | 18.207 |
| Employees | 10 | 11 | 10 | 0 | 0 | 0 | 4 | 6 | 8 | 8 |
Check the financial reports for the company - Octopus Bowling - Caffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 230.589 | 203.503 | 190.377 | 178.030 | 167.886 | 160.426 | 167.219 | 185.130 | 214.363 | 213.641 |
| Current Assets | 58.150 | 38.378 | 42.204 | 42.204 | 36.812 | 34.305 | 44.110 | 61.210 | 51.203 | 43.347 |
| Inventories | 41.826 | 4.793 | 5.105 | 1.604 | 2.542 | 0 | 6.946 | 11.428 | 10.655 | 13.491 |
| Receivables | 7.513 | 28.185 | 27.873 | 27.268 | 26.274 | 27.087 | 27.850 | 18.075 | 17.858 | 9.601 |
| Cash | 8.811 | 5.399 | 9.227 | 13.333 | 7.996 | 7.218 | 9.313 | 31.708 | 22.690 | 20.255 |
| Shareholders Funds | -161.612 | -158.223 | -165.814 | -156.194 | -150.497 | -159.377 | -144.232 | -117.536 | -87.758 | -71.441 |
| Social Capital | 90 | 89 | 88 | 86 | 0 | 83 | 81 | 81 | 81 | 80 |
| Debts | 501.797 | 448.138 | 439.944 | 410.811 | 376.268 | 366.512 | 363.647 | 364.027 | 356.701 | 328.429 |
| 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 | "9311 - 9311" | |||||||||
| CAEN Financial Year |
9311
|
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Comments - Octopus Bowling - Caffe Srl