| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 564.098 | 541.503 | 538.129 | 623.936 | 729.259 | 449.216 | 620.985 | 906.848 | 1.043.413 | 964.697 |
| Total Income - EUR | 571.006 | 519.027 | 544.810 | 637.207 | 734.989 | 459.930 | 845.519 | 910.931 | 1.075.407 | 984.430 |
| Total Expenses - EUR | 479.287 | 511.557 | 521.682 | 604.840 | 632.054 | 502.067 | 628.749 | 855.146 | 1.062.715 | 959.936 |
| Gross Profit/Loss - EUR | 91.719 | 7.469 | 23.127 | 32.367 | 102.934 | -42.137 | 216.769 | 55.785 | 12.692 | 24.494 |
| Net Profit/Loss - EUR | 78.045 | 3.645 | 7.547 | 26.093 | 95.586 | -46.245 | 209.500 | 48.580 | 3.759 | 18.645 |
| Employees | 23 | 28 | 26 | 23 | 22 | 19 | 22 | 22 | 27 | 28 |
Check the financial reports for the company - Restaurant Castelul Cantacuzino Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.424 | 125.648 | 118.764 | 142.862 | 119.257 | 88.977 | 86.475 | 42.425 | 70.347 | 46.093 |
| Current Assets | 104.428 | 190.501 | 153.502 | 89.709 | 213.855 | 148.114 | 218.913 | 262.203 | 291.901 | 329.782 |
| Inventories | 25.595 | 39.513 | 48.888 | 46.649 | 81.386 | 46.183 | 89.704 | 106.171 | 152.060 | 138.759 |
| Receivables | 78.535 | 145.388 | 67.458 | 85.342 | 131.178 | 87.163 | 130.674 | 136.525 | 115.339 | 168.105 |
| Cash | 299 | 5.600 | 37.155 | 29.582 | 1.291 | 14.768 | -1.465 | 19.508 | 24.502 | 22.919 |
| Shareholders Funds | 64.570 | 67.557 | 73.960 | 98.696 | 192.371 | 124.578 | 216.834 | 161.923 | 135.782 | 153.668 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 141.596 | 254.428 | 201.711 | 135.256 | 142.777 | 123.101 | 89.853 | 144.007 | 227.764 | 223.499 |
| 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 Castelul Cantacuzino Srl