| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 236.270 | 317.689 | 508.170 | 454.225 | 412.052 | 355.028 | 1.042.763 | 1.298.561 | 1.470.272 | 1.726.247 |
| Total Income - EUR | 239.727 | 325.730 | 508.183 | 462.009 | 412.052 | 383.012 | 1.050.177 | 1.313.253 | 1.470.608 | 1.729.313 |
| Total Expenses - EUR | 175.284 | 284.203 | 437.710 | 487.074 | 422.196 | 327.386 | 1.009.879 | 1.303.692 | 1.331.432 | 1.573.937 |
| Gross Profit/Loss - EUR | 64.443 | 41.526 | 70.474 | -25.065 | -10.144 | 55.626 | 40.299 | 9.562 | 139.176 | 155.376 |
| Net Profit/Loss - EUR | 51.133 | 25.237 | 64.551 | -29.796 | -14.383 | 53.741 | 32.931 | 7.897 | 127.994 | 120.559 |
| Employees | 5 | 8 | 8 | 7 | 8 | 9 | 18 | 25 | 17 | 14 |
Check the financial reports for the company - Shoteria Bar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.182 | 11.373 | 35.529 | 54.639 | 63.964 | 54.119 | 117.736 | 147.139 | 181.390 | 165.291 |
| Current Assets | 79.846 | 100.177 | 167.074 | 138.572 | 100.534 | 210.539 | 324.857 | 309.993 | 654.046 | 484.937 |
| Inventories | 13.468 | 38.342 | 50.563 | 9.471 | 23.062 | 124.911 | 144.750 | 78.335 | 219.635 | 204.375 |
| Receivables | 20.004 | 51.605 | 97.294 | 94.427 | 45.463 | 69.674 | 97.536 | 217.215 | 396.341 | 263.031 |
| Cash | 46.374 | 10.230 | 19.217 | 34.674 | 32.009 | 15.954 | 82.571 | 14.443 | 38.071 | 17.531 |
| Shareholders Funds | 40.688 | 25.291 | 89.414 | 57.977 | 42.471 | 95.407 | 126.223 | 134.511 | 229.136 | 198.853 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.340 | 89.635 | 114.102 | 136.140 | 122.124 | 171.072 | 325.018 | 324.664 | 608.579 | 459.231 |
| Income in Advance | 0 | 0 | 0 | 0 | 2.246 | 4.054 | 3.964 | 2.161 | 2.155 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Shoteria Bar Srl