| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 16.740 | 112.341 | 146.246 | 185.576 | 66.185 | 78.872 | 97.840 | 111.637 | 90.800 |
| Total Income - EUR | - | 16.740 | 112.360 | 146.544 | 185.583 | 68.088 | 88.256 | 121.593 | 112.246 | 91.479 |
| Total Expenses - EUR | - | 51.925 | 122.307 | 139.747 | 166.949 | 98.344 | 84.202 | 93.545 | 107.393 | 93.387 |
| Gross Profit/Loss - EUR | - | -35.184 | -9.946 | 6.798 | 18.634 | -30.256 | 4.054 | 28.048 | 4.854 | -1.909 |
| Net Profit/Loss - EUR | - | -35.352 | -11.070 | 5.332 | 16.888 | -30.926 | 3.247 | 27.128 | 3.736 | -1.909 |
| Employees | - | 2 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 6 |
Check the financial reports for the company - Siar Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 47.454 | 34.872 | 22.776 | 11.811 | 6.389 | 4.404 | 2.727 | 1.918 | 4.810 |
| Current Assets | - | 19.842 | 23.302 | 36.312 | 42.037 | 24.251 | 40.347 | 16.169 | 12.821 | 18.619 |
| Inventories | - | 2.627 | 5.772 | 16.785 | 26.635 | 10.420 | 9.883 | 6.697 | 3.215 | 10.718 |
| Receivables | - | 15.732 | 15.491 | 15.790 | 10.318 | 9.848 | 20.375 | 6.660 | 5.886 | 5.440 |
| Cash | - | 1.483 | 2.039 | 3.736 | 5.085 | 3.982 | 10.089 | 2.812 | 3.721 | 2.461 |
| Shareholders Funds | - | -35.307 | -45.780 | -39.608 | -23.062 | -53.551 | -49.116 | -22.140 | -18.337 | -20.143 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 104.262 | 105.631 | 100.407 | 78.594 | 84.797 | 74.580 | 42.159 | 34.984 | 45.484 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 517 | 20.423 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Siar Cafe Srl