| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 462.918 | 965.879 | 775.962 | 202.961 | 0 | 537.244 | 1.145.100 | 1.069.005 | 820.104 | 519.969 |
| Total Income - EUR | 500.746 | 967.942 | 742.813 | 303.144 | 428 | 558.302 | 1.144.127 | 1.069.949 | 821.924 | 540.419 |
| Total Expenses - EUR | 463.219 | 911.432 | 702.889 | 265.553 | 10.847 | 544.995 | 1.063.613 | 1.064.974 | 808.299 | 601.831 |
| Gross Profit/Loss - EUR | 37.527 | 56.510 | 39.924 | 37.591 | -10.419 | 13.307 | 80.514 | 4.975 | 13.625 | -61.411 |
| Net Profit/Loss - EUR | 31.963 | 47.090 | 34.352 | 35.116 | -10.419 | 8.230 | 71.613 | 8.597 | 11.717 | -61.411 |
| Employees | 29 | 29 | 26 | 0 | 0 | 38 | 38 | 33 | 23 | 21 |
Check the financial reports for the company - Passage Restaurante S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.442 | 109.289 | 97.476 | 42.434 | 34.401 | 113.308 | 56.890 | 64.448 | 94.877 | 87.034 |
| Current Assets | 406.113 | 276.638 | 306.247 | 317.412 | 264.011 | 127.219 | 235.313 | 120.797 | 56.204 | 34.945 |
| Inventories | 210.933 | 181.528 | 182.618 | 43.184 | 28.371 | 68.051 | 147.039 | 17.171 | 27.795 | 10.964 |
| Receivables | 193.600 | 93.333 | 122.284 | 272.382 | 235.091 | 33.069 | 52.300 | 50.479 | 14.563 | 13.667 |
| Cash | 1.579 | 1.777 | 1.344 | 1.845 | 549 | 26.099 | 35.973 | 53.148 | 13.846 | 10.314 |
| Shareholders Funds | 32.273 | 79.033 | 111.510 | 144.579 | 109.179 | 1.625 | 65.155 | 8.646 | 2.370 | -61.363 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 415.492 | 306.998 | 292.277 | 215.609 | 189.567 | 239.229 | 228.473 | 178.029 | 148.710 | 183.342 |
| Income in Advance | 0 | 0 | 0 | 1.612 | 1.152 | 1.131 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Passage Restaurante S.r.l.