| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.561 | 270.052 | 354.754 | 195.125 | 179.521 | 192.499 | 252.198 | 331.502 | 351.579 | 345.729 |
| Total Income - EUR | 273.492 | 337.387 | 487.344 | 218.478 | 179.744 | 199.057 | 278.048 | 331.787 | 352.487 | 346.150 |
| Total Expenses - EUR | 343.542 | 322.646 | 450.818 | 134.044 | 34.398 | 27.375 | 61.564 | 117.824 | 106.378 | 142.110 |
| Gross Profit/Loss - EUR | -70.050 | 14.742 | 36.526 | 84.434 | 145.346 | 171.682 | 216.484 | 213.963 | 246.108 | 204.040 |
| Net Profit/Loss - EUR | -70.050 | 14.742 | 32.232 | 82.494 | 143.551 | 169.793 | 214.037 | 210.714 | 243.400 | 176.871 |
| Employees | 22 | 13 | 14 | 0 | 1 | 1 | 3 | 7 | 8 | 8 |
Check the financial reports for the company - Ramayana Cafes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.596 | 82.388 | 79.926 | 78.771 | 102.682 | 137.036 | 180.302 | 269.398 | 382.607 | 420.956 |
| Current Assets | 31.981 | 77.748 | 109.418 | 107.311 | 38.497 | 22.878 | 41.640 | 207.917 | 64.486 | 59.861 |
| Inventories | 13.771 | 11.372 | 13.094 | 0 | 0 | 0 | 1.203 | 0 | 552 | 0 |
| Receivables | 15.319 | 61.144 | 88.766 | 78.435 | 35.726 | 14.976 | 28.137 | 203.509 | 43.114 | 55.639 |
| Cash | 2.891 | 5.232 | 7.559 | 28.876 | 2.771 | 7.902 | 12.301 | 4.408 | 20.821 | 4.222 |
| Shareholders Funds | -301.977 | -284.156 | -247.116 | -160.087 | -13.436 | 156.612 | 216.509 | 210.836 | 280.544 | 438.367 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 414.286 | 445.010 | 437.139 | 346.169 | 154.615 | 3.302 | 5.433 | 266.479 | 166.549 | 42.450 |
| 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 | "6310 - 6310" | |||||||||
| CAEN Financial Year |
6311
|
|||||||||
Comments - Ramayana Cafes Srl