| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.531 | 191.289 | 202.192 | 286.381 | 225.639 | 207.805 | 278.818 | 265.670 | 256.109 | 203.264 |
| Total Income - EUR | 155.609 | 191.510 | 203.337 | 286.463 | 225.821 | 207.865 | 287.248 | 267.823 | 307.319 | 203.876 |
| Total Expenses - EUR | 137.774 | 174.767 | 177.717 | 277.231 | 210.957 | 187.631 | 210.829 | 218.817 | 304.072 | 234.118 |
| Gross Profit/Loss - EUR | 17.835 | 16.743 | 25.621 | 9.232 | 14.864 | 20.234 | 76.420 | 49.006 | 3.247 | -30.242 |
| Net Profit/Loss - EUR | 17.376 | 14.064 | 22.349 | 6.360 | 12.601 | 18.565 | 73.539 | 46.328 | 174 | -31.615 |
| Employees | 3 | 3 | 3 | 7 | 6 | 5 | 5 | 5 | 5 | 2 |
Check the financial reports for the company - Pronto Cafe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.089 | 7.996 | 29.350 | 26.391 | 24.972 | 51.507 | 63.605 | 51.663 | 53.584 | 52.480 |
| Current Assets | 216.572 | 189.749 | 242.818 | 235.472 | 182.057 | 194.468 | 245.324 | 261.830 | 144.975 | 138.593 |
| Inventories | 151.442 | 165.238 | 159.328 | 147.041 | 153.239 | 145.715 | 132.389 | 148.344 | 92.010 | 73.716 |
| Receivables | 64.475 | 20.365 | 24.666 | 17.860 | 18.316 | 23.394 | 31.624 | 39.046 | 48.678 | 41.352 |
| Cash | 656 | 4.146 | 58.824 | 70.571 | 10.502 | 25.359 | 81.312 | 74.440 | 4.288 | 23.525 |
| Shareholders Funds | 1.636 | 15.683 | 23.941 | 7.942 | 14.278 | 20.231 | 75.168 | 48.730 | 2.663 | -28.967 |
| Social Capital | 292 | 289 | 285 | 279 | 274 | 269 | 263 | 264 | 263 | 261 |
| Debts | 222.025 | 182.062 | 248.226 | 253.920 | 192.751 | 225.745 | 233.761 | 264.763 | 195.897 | 220.039 |
| 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 |
4637
|
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Comments - Pronto Cafe S.r.l.