| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.173 | 39.287 | 46.690 | 73.996 | 88.675 | 63.911 | 56.755 | 91.193 | 107.429 | 88.415 |
| Total Income - EUR | 40.766 | 39.465 | 65.374 | 78.977 | 95.229 | 73.887 | 57.904 | 95.258 | 108.929 | 89.419 |
| Total Expenses - EUR | 29.686 | 35.383 | 64.491 | 81.601 | 87.068 | 70.389 | 51.919 | 90.227 | 101.362 | 110.272 |
| Gross Profit/Loss - EUR | 11.081 | 4.082 | 883 | -2.624 | 8.161 | 3.497 | 5.986 | 5.032 | 7.566 | -20.853 |
| Net Profit/Loss - EUR | 9.995 | 3.688 | -11.607 | -3.366 | 7.274 | 2.854 | 5.439 | 4.159 | 6.640 | -23.133 |
| Employees | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Parkcaffe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.718 | 59.794 | 68.211 | 65.598 | 67.233 | 74.543 | 72.280 | 70.754 | 63.245 | 61.555 |
| Current Assets | 18.957 | 16.978 | 20.613 | 23.576 | 30.598 | 27.760 | 35.724 | 38.102 | 28.647 | 47.382 |
| Inventories | 17.377 | 16.101 | 17.769 | 18.644 | 22.972 | 21.494 | 23.939 | 27.234 | 18.526 | 20.932 |
| Receivables | 1.420 | 143 | 2.618 | 4.433 | 7.137 | 4.893 | 8.894 | 7.235 | 4.544 | 4.530 |
| Cash | 160 | 734 | 227 | 498 | 490 | 1.373 | 2.891 | 3.634 | 5.576 | 21.919 |
| Shareholders Funds | 12.959 | 16.515 | 4.628 | 1.177 | 8.428 | 11.123 | 16.315 | 20.525 | 27.103 | 3.819 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.717 | 60.258 | 84.196 | 87.997 | 89.404 | 91.181 | 91.690 | 88.331 | 64.788 | 105.118 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Parkcaffe Srl