| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 259.583 | 457.214 | 785.707 | 1.014.145 | 1.296.693 | 1.292.801 | 1.242.401 | 1.524.962 | 1.358.191 | 1.708.041 |
| Total Income - EUR | 259.591 | 457.214 | 785.707 | 1.015.448 | 1.296.693 | 1.293.150 | 1.242.401 | 1.529.461 | 1.359.071 | 1.708.389 |
| Total Expenses - EUR | 266.090 | 279.412 | 607.191 | 828.535 | 1.053.047 | 951.524 | 987.519 | 1.305.434 | 1.198.603 | 1.561.793 |
| Gross Profit/Loss - EUR | -6.499 | 177.802 | 178.516 | 186.913 | 243.646 | 341.626 | 254.882 | 224.027 | 160.469 | 146.595 |
| Net Profit/Loss - EUR | -6.499 | 172.678 | 168.939 | 166.394 | 202.658 | 287.114 | 212.148 | 187.619 | 134.309 | 121.666 |
| Employees | 8 | 11 | 18 | 21 | 23 | 25 | 24 | 20 | 18 | 23 |
Check the financial reports for the company - Perspective Cafe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.001 | 26.066 | 21.529 | 28.900 | 109.649 | 152.475 | 140.151 | 107.836 | 73.906 | 36.099 |
| Current Assets | 109.630 | 278.871 | 500.549 | 407.624 | 245.603 | 298.232 | 407.492 | 314.797 | 368.050 | 437.016 |
| Inventories | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.856 |
| Receivables | 102.876 | 199.172 | 237.047 | 57.209 | 198.641 | 232.218 | 172.102 | 276.460 | 352.959 | 334.555 |
| Cash | 6.667 | 79.700 | 263.502 | 350.415 | 46.962 | 66.014 | 235.390 | 38.337 | 15.091 | 91.605 |
| Shareholders Funds | -234.883 | -59.810 | 110.141 | 231.214 | 82.232 | 168.970 | 272.485 | 187.952 | 134.641 | 121.996 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 363.579 | 364.747 | 415.023 | 204.855 | 274.264 | 287.579 | 275.158 | 234.681 | 310.844 | 351.119 |
| Income in Advance | 70 | 0 | 0 | 2.709 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Perspective Cafe S.r.l.