| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.654 | 185.819 | 179.940 | 209.290 | 219.698 | 97.192 | 128.047 | 192.105 | 230.705 | 251.961 |
| Total Income - EUR | 151.137 | 185.844 | 181.709 | 210.522 | 220.736 | 102.084 | 128.730 | 198.496 | 231.988 | 253.498 |
| Total Expenses - EUR | 126.271 | 159.976 | 171.351 | 187.140 | 187.252 | 97.977 | 109.834 | 191.836 | 203.159 | 219.603 |
| Gross Profit/Loss - EUR | 24.866 | 25.868 | 10.358 | 23.382 | 33.484 | 4.107 | 18.896 | 6.660 | 28.829 | 33.896 |
| Net Profit/Loss - EUR | 20.852 | 21.365 | 7.041 | 21.280 | 31.276 | 3.203 | 17.944 | 5.058 | 26.970 | 26.291 |
| Employees | 8 | 7 | 9 | 11 | 10 | 6 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Restaurant Capriccio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.611 | 12.280 | 11.412 | 12.875 | 18.692 | 13.637 | 9.675 | 8.348 | 7.646 | 4.694 |
| Current Assets | 29.936 | 21.234 | 10.336 | 19.005 | 37.329 | 25.254 | 34.459 | 18.624 | 28.853 | 34.108 |
| Inventories | 10.606 | 5.180 | 6.328 | 8.223 | 4.091 | 10.905 | 7.452 | 5.670 | 5.212 | 7.873 |
| Receivables | 1.968 | 3.595 | 722 | 2.413 | 2.074 | 2.749 | 10.183 | 5.090 | 6.102 | 2.703 |
| Cash | 17.362 | 12.459 | 3.285 | 8.370 | 31.164 | 11.600 | 16.824 | 7.864 | 17.539 | 23.533 |
| Shareholders Funds | 38.745 | 21.418 | 7.094 | 21.331 | 42.922 | 23.550 | 37.840 | 16.816 | 27.019 | 26.339 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.983 | 12.383 | 14.849 | 10.595 | 13.249 | 15.361 | 6.572 | 10.602 | 9.996 | 12.810 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Restaurant Capriccio Srl