| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.181 | 19.543 | 28.349 | 51.749 | 63.075 | 73.542 | 85.954 | 113.311 | 163.771 | 202.744 |
| Total Income - EUR | 11.398 | 19.546 | 28.369 | 51.777 | 63.090 | 73.557 | 85.962 | 113.318 | 163.791 | 203.255 |
| Total Expenses - EUR | 10.868 | 12.304 | 17.139 | 37.761 | 60.111 | 74.093 | 79.957 | 98.350 | 141.918 | 215.450 |
| Gross Profit/Loss - EUR | 530 | 7.242 | 11.230 | 14.016 | 2.979 | -536 | 6.004 | 14.968 | 21.873 | -12.195 |
| Net Profit/Loss - EUR | 300 | 6.544 | 10.378 | 12.863 | 2.348 | -1.222 | 5.207 | 14.001 | 20.481 | -12.255 |
| Employees | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Pasha Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 962 | 4.051 | 3.607 | 7.166 | 6.733 | 6.157 | 5.723 | 42.076 | 36.763 | 31.593 |
| Current Assets | 6.309 | 13.033 | 23.734 | 33.259 | 37.629 | 46.225 | 45.742 | 61.114 | 84.445 | 81.965 |
| Inventories | 934 | 3.992 | 13.568 | 18.333 | 21.730 | 23.682 | 25.721 | 17.668 | 45.396 | 35.589 |
| Receivables | 4.420 | 7.318 | 8.828 | 12.301 | 11.398 | 14.622 | 19.072 | 30.053 | 28.741 | 33.339 |
| Cash | 955 | 1.723 | 1.338 | 2.625 | 4.501 | 7.921 | 949 | 13.393 | 10.309 | 13.037 |
| Shareholders Funds | 345 | 5.884 | 16.163 | 28.729 | 30.520 | 28.720 | 33.290 | 47.394 | 65.574 | 52.953 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.938 | 11.200 | 11.178 | 11.696 | 13.842 | 23.662 | 18.176 | 55.796 | 55.634 | 60.605 |
| 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
1083
|
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Comments - Pasha Cafe Srl