| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | - | 5.076 | 222.038 | 276.816 | 344.842 | 337.828 |
| Total Income - EUR | - | - | - | - | - | 5.165 | 229.013 | 289.612 | 351.297 | 340.565 |
| Total Expenses - EUR | - | - | - | - | - | 12.420 | 212.567 | 268.852 | 354.809 | 338.310 |
| Gross Profit/Loss - EUR | - | - | - | - | - | -7.255 | 16.446 | 20.760 | -3.512 | 2.255 |
| Net Profit/Loss - EUR | - | - | - | - | - | -7.299 | 14.565 | 18.382 | -7.000 | 1.655 |
| Employees | - | - | - | - | - | 1 | 6 | 6 | 8 | 9 |
Check the financial reports for the company - Retea Cafe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | - | 33.010 | 24.805 | 17.385 | 28.619 | 53.655 |
| Current Assets | - | - | - | - | - | 7.066 | 25.460 | 36.762 | 46.547 | 39.400 |
| Inventories | - | - | - | - | - | 874 | 8.571 | 10.037 | 8.406 | 28.397 |
| Receivables | - | - | - | - | - | 5.997 | 3.901 | 6.432 | 9.385 | 7.366 |
| Cash | - | - | - | - | - | 195 | 12.987 | 20.293 | 28.756 | 3.637 |
| Shareholders Funds | - | - | - | - | - | -7.257 | 7.469 | 19.993 | -1.016 | 644 |
| Social Capital | - | - | - | - | - | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | - | 47.334 | 12.373 | 11.134 | 76.183 | 92.411 |
| Income in Advance | - | - | - | - | - | 0 | 30.423 | 23.020 | 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 |
1083
|
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Comments - Retea Cafe S.r.l.