| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 444.608 | 268.824 | 212.484 | 224.761 | 385.570 | 206.203 | 337.935 | 885.357 | 1.245.567 | 1.120.146 |
| Total Income - EUR | 454.201 | 268.855 | 212.484 | 224.761 | 385.570 | 213.997 | 402.381 | 886.201 | 1.245.620 | 1.122.094 |
| Total Expenses - EUR | 372.187 | 278.797 | 226.914 | 251.941 | 334.843 | 196.964 | 310.278 | 636.156 | 993.504 | 928.684 |
| Gross Profit/Loss - EUR | 82.014 | -9.943 | -14.431 | -27.180 | 50.727 | 17.033 | 92.103 | 250.045 | 252.115 | 193.410 |
| Net Profit/Loss - EUR | 70.073 | -12.954 | -23.259 | -29.427 | 46.749 | 14.925 | 88.823 | 241.625 | 239.445 | 163.698 |
| Employees | 12 | 11 | 9 | 10 | 10 | 10 | 10 | 25 | 31 | 29 |
Check the financial reports for the company - Panoramis Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 203.162 | 151.074 | 110.836 | 60.503 | 15.912 | 1.560 | 106.410 | 198.068 | 251.026 | 131.433 |
| Current Assets | 126.105 | 81.152 | 47.226 | 67.452 | 83.558 | 64.225 | 79.964 | 95.039 | 77.570 | 101.115 |
| Inventories | 5.059 | 2.491 | 2.156 | 3.651 | 3.628 | 2.361 | 4.405 | 18.484 | 17.332 | 7.514 |
| Receivables | 40.429 | 52.700 | 33.922 | 33.543 | 35.959 | 44.489 | 18.889 | 35.771 | 29.601 | 72.165 |
| Cash | 80.617 | 25.961 | 11.148 | 30.257 | 43.970 | 17.376 | 56.669 | 40.784 | 30.636 | 21.436 |
| Shareholders Funds | 68.605 | 54.952 | 30.763 | 771 | 47.506 | 61.530 | 136.647 | 298.097 | 239.940 | 164.190 |
| Social Capital | 459 | 454 | 447 | 438 | 430 | 422 | 412 | 414 | 412 | 410 |
| Debts | 268.892 | 185.046 | 136.304 | 135.131 | 64.086 | 26.800 | 49.727 | 67.821 | 139.882 | 102.988 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Panoramis Cafe Srl