| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.486 | 284.022 | 330.077 | 432.322 | 521.065 | 190.751 | 329.422 | 501.887 | 407.492 | 690.862 |
| Total Income - EUR | 221.072 | 289.230 | 336.799 | 444.262 | 536.811 | 197.448 | 333.624 | 505.844 | 407.509 | 693.862 |
| Total Expenses - EUR | 173.260 | 203.597 | 234.212 | 311.776 | 343.099 | 185.435 | 224.456 | 332.480 | 304.422 | 407.125 |
| Gross Profit/Loss - EUR | 47.812 | 85.633 | 102.587 | 132.485 | 193.712 | 12.013 | 109.168 | 173.364 | 103.087 | 286.736 |
| Net Profit/Loss - EUR | 47.812 | 75.071 | 100.636 | 128.050 | 188.621 | 12.067 | 106.957 | 169.802 | 99.238 | 257.274 |
| Employees | 0 | 8 | 11 | 0 | 0 | 0 | 15 | 15 | 11 | 17 |
Check the financial reports for the company - Sisters Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 943 | 467 | 805 | 3.143 | 2.024 | 25.559 | 22.127 | 21.689 | 22.703 | 18.299 |
| Current Assets | 13.922 | 77.021 | 143.637 | 152.088 | 212.273 | 100.085 | 147.797 | 197.013 | 106.954 | 273.450 |
| Inventories | 10.888 | 6.556 | 37.980 | 27.806 | 33.938 | 37.149 | 20.259 | 16.517 | 10.228 | 20.463 |
| Receivables | 2.708 | 68.193 | 104.748 | 119.049 | 158.133 | 54.682 | 70.583 | 165.478 | 91.332 | 136.609 |
| Cash | 326 | 2.272 | 909 | 5.233 | 20.203 | 8.253 | 56.955 | 15.018 | 5.394 | 116.379 |
| Shareholders Funds | -22.339 | 52.959 | 100.687 | 129.232 | 189.073 | 67.666 | 106.917 | 169.813 | 99.287 | 257.500 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.204 | 24.915 | 44.135 | 26.372 | 25.590 | 58.305 | 35.667 | 49.209 | 30.690 | 34.689 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 29.188 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Sisters Cafe Srl