| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.388 | 47.965 | 47.472 | 132.897 | 145.560 | 97.147 | 104.753 | 115.480 | 123.522 | 81.576 |
| Total Income - EUR | 18.388 | 47.965 | 47.472 | 132.897 | 146.715 | 99.087 | 104.957 | 116.082 | 125.382 | 91.678 |
| Total Expenses - EUR | 4.072 | 654 | 1.268 | 5.797 | 22.526 | 19.520 | 38.794 | 49.103 | 47.565 | 40.872 |
| Gross Profit/Loss - EUR | 14.316 | 47.312 | 46.204 | 127.099 | 124.188 | 79.566 | 66.163 | 66.979 | 77.818 | 50.806 |
| Net Profit/Loss - EUR | 13.717 | 45.873 | 44.780 | 125.770 | 122.721 | 78.576 | 65.403 | 65.529 | 76.721 | 43.162 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Rotana Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.412 | 13.329 | 13.103 | 12.863 | 182.596 | 175.957 | 169.678 | 164.917 | 161.984 | 160.912 |
| Current Assets | 4.990 | 49.689 | 35.760 | 138.701 | 88.113 | 53.951 | 32.657 | 74.867 | 73.945 | 109.245 |
| Inventories | 4.319 | 4.533 | 8.450 | 10.687 | 10.604 | 11.448 | 0 | 1.979 | 0 | 0 |
| Receivables | 4 | 40.394 | 17.468 | 126.642 | 76.193 | 42.292 | 24.463 | 59.950 | 66.127 | 108.115 |
| Cash | 667 | 4.762 | 9.842 | 1.372 | 1.317 | 212 | 8.194 | 12.938 | 7.818 | 1.130 |
| Shareholders Funds | 13.762 | 45.917 | 44.822 | 125.811 | 122.761 | 78.625 | 65.452 | 65.577 | 142.099 | 184.523 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.640 | 17.101 | 4.042 | 25.753 | 147.948 | 151.283 | 136.883 | 174.206 | 83.393 | 79.803 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.436 | 5.844 |
| 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 - Rotana Cafe Srl