| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.368 | 203.255 | 188.867 | 184.125 | 163.515 | 204.235 | 197.890 | 227.642 | 237.665 | 255.626 |
| Total Income - EUR | 242.368 | 203.291 | 188.867 | 184.125 | 163.515 | 205.261 | 201.313 | 227.642 | 237.676 | 255.626 |
| Total Expenses - EUR | 241.485 | 212.918 | 203.145 | 203.295 | 185.467 | 221.873 | 194.005 | 227.074 | 245.916 | 254.850 |
| Gross Profit/Loss - EUR | 884 | -9.628 | -14.278 | -19.170 | -21.952 | -16.612 | 7.308 | 568 | -8.240 | 776 |
| Net Profit/Loss - EUR | 884 | -9.628 | -16.020 | -21.011 | -23.587 | -18.614 | 5.329 | -1.518 | -10.066 | 776 |
| Employees | 9 | 11 | 0 | 9 | 9 | 0 | 9 | 9 | 7 | 7 |
Check the financial reports for the company - Restaurant Pal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 249 | 176 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Current Assets | 54.680 | 51.186 | 56.515 | 38.877 | 36.384 | 38.692 | 33.087 | 48.382 | 53.644 | 48.810 |
| Inventories | 50.266 | 50.310 | 50.350 | 34.663 | 32.398 | 28.686 | 22.589 | 38.592 | 48.184 | 42.451 |
| Receivables | 2.782 | 657 | 4.395 | 4.077 | 3.650 | 5.250 | 5.688 | 7.695 | 4.878 | 4.639 |
| Cash | 1.633 | 219 | 1.771 | 138 | 337 | 4.755 | 4.088 | 1.490 | 332 | 934 |
| Shareholders Funds | -27.270 | -36.619 | -52.020 | -72.076 | -94.267 | -70.897 | -63.996 | -65.713 | -74.066 | -72.876 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 82.199 | 87.981 | 108.688 | 111.104 | 130.799 | 109.734 | 97.225 | 114.237 | 127.851 | 121.826 |
| Income in Advance | 0 | -849 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Restaurant Pal Srl