| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 316.616 | 292.129 | 313.604 | 333.726 | 374.721 | 132.771 | 204.866 | 343.990 | 336.673 | 379.780 |
| Total Income - EUR | 316.683 | 292.129 | 313.659 | 333.727 | 374.733 | 160.820 | 305.537 | 376.584 | 345.612 | 404.162 |
| Total Expenses - EUR | 269.999 | 280.302 | 295.151 | 323.362 | 351.735 | 185.572 | 319.459 | 353.339 | 378.463 | 371.895 |
| Gross Profit/Loss - EUR | 46.684 | 11.826 | 18.507 | 10.366 | 22.998 | -24.752 | -13.922 | 23.244 | -32.851 | 32.267 |
| Net Profit/Loss - EUR | 39.215 | 9.934 | 14.224 | 7.028 | 19.251 | -25.928 | -15.598 | 19.791 | -32.851 | 27.977 |
| Employees | 13 | 14 | 15 | 13 | 12 | 2 | 9 | 11 | 10 | 9 |
Check the financial reports for the company - Sweet Mall Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.200 | 46.672 | 54.868 | 44.617 | 34.696 | 27.506 | 43.485 | 20.086 | 5.867 | 7.216 |
| Current Assets | 49.838 | 27.909 | 33.984 | 33.272 | 24.873 | 24.081 | 59.235 | 42.333 | 10.074 | 11.909 |
| Inventories | 7.542 | 7.223 | 8.278 | 8.675 | 6.160 | 4.013 | 7.013 | 4.691 | 3.500 | 7.994 |
| Receivables | 16.005 | 19.356 | 22.740 | 23.570 | 18.224 | 10.968 | 39.891 | 35.632 | 1.879 | 387 |
| Cash | 26.291 | 1.330 | 2.966 | 1.028 | 489 | 9.101 | 12.331 | 2.011 | 4.694 | 3.527 |
| Shareholders Funds | -27.519 | -17.304 | -2.327 | 4.744 | 23.903 | -6.988 | -22.431 | -22.988 | -55.770 | -27.481 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 151.779 | 97.050 | 96.933 | 79.204 | 41.216 | 61.086 | 96.321 | 85.434 | 76.126 | 51.189 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.509 | 29.868 | 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
|
|||||||||
Comments - Sweet Mall Cafe Srl