| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.050 | 55.946 | 49.745 | 51.507 | 55.224 | 73.498 | 73.821 | 80.811 | 74.118 | 71.663 |
| Total Income - EUR | 82.050 | 55.946 | 49.745 | 51.507 | 55.224 | 74.711 | 73.821 | 80.811 | 74.118 | 74.032 |
| Total Expenses - EUR | 94.075 | 70.413 | 70.743 | 70.393 | 74.451 | 94.242 | 91.694 | 98.278 | 98.538 | 69.849 |
| Gross Profit/Loss - EUR | -12.025 | -14.468 | -20.998 | -18.885 | -19.227 | -19.531 | -17.873 | -17.468 | -24.420 | 4.182 |
| Net Profit/Loss - EUR | -12.025 | -15.027 | -21.495 | -19.400 | -19.779 | -20.298 | -17.939 | -18.276 | -25.161 | 2.122 |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 |
Check the financial reports for the company - Piatra Soimului Cafe-Bar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 28.040 | 22.462 | 16.939 | 18.253 | 24.111 | 27.242 | 22.379 | 26.897 | 23.289 | 28.446 |
| Inventories | 27.867 | 22.368 | 16.769 | 18.009 | 23.391 | 25.259 | 21.477 | 25.793 | 20.987 | 21.650 |
| Receivables | 0 | 0 | 0 | 44 | 44 | 521 | 510 | 551 | 1.066 | 1.598 |
| Cash | 173 | 95 | 170 | 199 | 676 | 1.462 | 393 | 553 | 1.236 | 5.198 |
| Shareholders Funds | -71.612 | -85.909 | -105.951 | -123.407 | -140.796 | -158.425 | -172.851 | -191.663 | -216.242 | -212.912 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 99.652 | 108.371 | 122.890 | 141.660 | 164.907 | 185.667 | 195.230 | 218.560 | 239.531 | 241.358 |
| 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 - Piatra Soimului Cafe-Bar Srl