| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 302.154 | 335.632 | 329.670 | 328.978 | 320.714 | 125.032 | 173.906 | 319.594 | 258.395 | 257.573 |
| Total Income - EUR | 302.993 | 335.902 | 329.685 | 329.031 | 320.751 | 146.643 | 225.743 | 357.125 | 258.885 | 258.350 |
| Total Expenses - EUR | 301.857 | 304.273 | 290.043 | 223.980 | 247.190 | 170.780 | 174.471 | 214.517 | 235.843 | 256.382 |
| Gross Profit/Loss - EUR | 1.136 | 31.629 | 39.642 | 105.051 | 73.562 | -24.137 | 51.272 | 142.608 | 23.043 | 1.968 |
| Net Profit/Loss - EUR | 815 | 26.451 | 33.303 | 101.761 | 70.351 | -25.295 | 49.566 | 139.473 | 20.841 | 1.005 |
| Employees | 24 | 21 | 19 | 14 | 10 | 10 | 8 | 8 | 8 | 7 |
Check the financial reports for the company - Sori - Bar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 207.805 | 213.657 | 228.104 | 242.594 | 254.500 | 247.408 | 281.772 | 363.490 | 360.754 | 530.199 |
| Current Assets | 99.324 | 117.252 | 134.231 | 128.086 | 113.740 | 108.714 | 160.275 | 176.454 | 216.119 | 188.636 |
| Inventories | 52.555 | 78.094 | 82.135 | 78.989 | 40.776 | 42.670 | 35.089 | 25.834 | 28.319 | 14.583 |
| Receivables | 34.850 | 29.055 | 30.275 | 20.530 | 29.252 | 38.480 | 46.499 | 95.389 | 106.465 | 101.813 |
| Cash | 11.919 | 10.103 | 21.821 | 28.566 | 43.712 | 27.564 | 78.687 | 55.232 | 81.334 | 72.240 |
| Shareholders Funds | -228.108 | -199.330 | -162.654 | -57.908 | 13.564 | -11.988 | 37.843 | 177.434 | 197.737 | 349.635 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 535.237 | 530.238 | 524.989 | 428.588 | 354.676 | 368.110 | 386.922 | 362.713 | 379.136 | 369.200 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 17.379 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Sori - Bar S.r.l.