| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.749 | 30.266 | 20.261 | 19.345 | 23.544 | 15.776 | 12.173 | 9.681 | 11.974 | 16.267 |
| Total Income - EUR | 36.750 | 30.404 | 20.261 | 19.345 | 23.544 | 15.776 | 12.173 | 9.681 | 13.672 | 16.267 |
| Total Expenses - EUR | 28.570 | 35.175 | 27.559 | 39.024 | 29.027 | 8.501 | 4.365 | 869 | 7.619 | 5.361 |
| Gross Profit/Loss - EUR | 8.180 | -4.771 | -7.298 | -19.679 | -5.483 | 7.275 | 7.808 | 8.812 | 6.054 | 10.907 |
| Net Profit/Loss - EUR | 7.077 | -5.075 | -7.501 | -19.906 | -5.718 | 7.121 | 7.598 | 8.522 | 5.091 | 9.187 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Restaurantul Portul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.264 | 9.939 | 9.553 | 9.057 | 8.463 | 7.792 | 7.586 | 7.577 | 3.158 | 3.108 |
| Current Assets | 36.078 | 45.986 | 40.267 | 24.160 | 7.299 | 4.577 | 2.410 | 3.205 | 5.656 | 10.436 |
| Inventories | 23.257 | 31.305 | 28.015 | 12.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.364 | 12.250 | 11.764 | 13.126 | 5.668 | 2.903 | 2.402 | 2.410 | 2.972 | 5.336 |
| Cash | 457 | 2.431 | 488 | -1.104 | 1.631 | 1.673 | 8 | 795 | 2.684 | 5.101 |
| Shareholders Funds | 11.027 | 5.839 | -1.760 | -21.634 | -26.933 | -19.301 | -11.275 | -2.789 | 2.311 | 11.485 |
| Social Capital | 839 | 831 | 817 | 802 | 786 | 771 | 754 | 756 | 754 | 750 |
| Debts | 35.315 | 50.086 | 51.581 | 54.851 | 42.696 | 31.669 | 21.272 | 12.869 | 4.650 | 668 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 1.853 | 1.391 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Restaurantul Portul Srl